| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 61,316846 | 12/03/2026 | 19,22% | 40,80% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 118,601972 | 12/03/2026 | 19,40% | 44,16% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 171,116419 | 12/03/2026 | 19,39% | 44,20% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 141,695705 | 12/03/2026 | 22,04% | 41,46% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 179,983500 | 12/03/2026 | 22,03% | 41,29% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 220,587467 | 12/03/2026 | 1,43% | 43,70% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,574655 | 12/03/2026 | -0,68% | 47,87% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,688825 | 12/03/2026 | -0,71% | 46,57% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 130,240959 | 12/03/2026 | 1,38% | 42,43% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 128,402935 | 12/03/2026 | 2,82% | 37,76% | ***** |
