| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 218,283633 | 12/03/2026 | -0,63% | 12,36% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 115,944233 | 12/03/2026 | -0,41% | 16,25% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 131,408540 | 12/03/2026 | 1,63% | 12,06% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 108,922764 | 12/03/2026 | 2,23% | 16,59% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 177,303963 | 12/03/2026 | -0,44% | 15,64% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 110,385893 | 12/03/2026 | -0,45% | 15,50% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,370669 | 12/03/2026 | -0,39% | 16,63% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 367,946977 | 12/03/2026 | -0,36% | 13,79% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 139,664187 | 12/03/2026 | -0,20% | 13,15% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 411,000411 | 12/03/2026 | -0,36% | 14,45% | * |
