| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 124,384835 | 29/04/2026 | 25,22% | 47,83% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 179,456964 | 29/04/2026 | 25,21% | 47,75% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 146,782210 | 29/04/2026 | 26,42% | 47,79% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 186,434981 | 29/04/2026 | 26,41% | 47,61% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 221,307909 | 29/04/2026 | 1,76% | 51,35% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 141,552837 | 29/04/2026 | 0,73% | 52,47% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,561221 | 29/04/2026 | 0,64% | 51,11% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 130,623444 | 29/04/2026 | 1,68% | 50,04% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 128,710447 | 29/04/2026 | 3,07% | 42,86% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,903712 | 29/04/2026 | 2,24% | 46,17% | ***** |
