| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 151,104121 | 09/07/2026 | 7,40% | 45,14% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 111,875521 | 09/07/2026 | 7,43% | 44,29% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,545123 | 09/07/2026 | 3,54% | 42,34% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 134,142040 | 09/07/2026 | 3,13% | 39,17% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,374252 | 09/07/2026 | 3,43% | 41,68% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,865760 | 09/07/2026 | 3,42% | 41,51% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 159,817019 | 09/07/2026 | 7,31% | 43,36% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 158,748975 | 09/07/2026 | 7,28% | 43,19% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 119,784946 | 09/07/2026 | 23,87% | 44,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 125,469877 | 09/07/2026 | 28,84% | 46,91% | ** |
