| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 129,446147 | 09/07/2026 | -0,29% | 3,62% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,613901 | 09/07/2026 | -1,65% | -2,07% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 378,915811 | 09/07/2026 | -0,29% | 8,29% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 159,926300 | 09/07/2026 | -0,16% | 9,10% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,760537 | 09/07/2026 | -0,18% | 8,96% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 139,734716 | 09/07/2026 | 25,25% | 74,08% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 155,870731 | 09/07/2026 | 29,96% | 76,25% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 150,793614 | 09/07/2026 | 29,93% | 75,17% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 520,083329 | 09/07/2026 | 29,37% | 73,00% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 565,164082 | 09/07/2026 | 29,37% | 76,65% | **** |
