| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 109,201524 | 12/03/2026 | 1,46% | 12,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 116,301159 | 12/03/2026 | -0,67% | 15,53% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 118,974236 | 12/03/2026 | -0,54% | 17,75% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 118,929022 | 12/03/2026 | -0,51% | 17,70% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 111,467513 | 12/03/2026 | 1,56% | 14,46% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 111,596952 | 12/03/2026 | 1,57% | 14,53% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 98,841294 | 12/03/2026 | -0,56% | 6,89% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 93,941644 | 12/03/2026 | -0,44% | 6,67% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 86,143899 | 12/03/2026 | -0,45% | 2,86% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 182,696398 | 12/03/2026 | -0,56% | 13,67% | *** |
