| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 115,747217 | 29/04/2026 | -0,58% | 15,11% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,688511 | 29/04/2026 | 0,30% | 13,34% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,903942 | 29/04/2026 | -0,60% | 12,99% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 176,961842 | 29/04/2026 | -0,64% | 14,51% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 110,167259 | 29/04/2026 | -0,65% | 14,38% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,189963 | 29/04/2026 | -0,54% | 15,49% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 376,632020 | 29/04/2026 | 1,99% | 10,36% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 143,116072 | 29/04/2026 | 2,26% | 9,73% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 420,701380 | 29/04/2026 | 1,99% | 11,00% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 278,835637 | 29/04/2026 | 1,79% | 9,01% | * |
