| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 116,818676 | 09/07/2026 | -0,50% | 14,34% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 113,785746 | 09/07/2026 | 3,51% | 17,41% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 111,446436 | 09/07/2026 | 3,20% | 15,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 111,069523 | 09/07/2026 | 3,19% | 15,26% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,487151 | 09/07/2026 | -0,51% | 14,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,350686 | 09/07/2026 | -0,22% | 16,24% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,356177 | 09/07/2026 | -0,15% | 16,23% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 113,589429 | 09/07/2026 | 3,50% | 17,27% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 113,714041 | 09/07/2026 | 3,50% | 17,31% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,734700 | 09/07/2026 | 0,34% | 8,11% | * |
