| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 126,532988 | 12/03/2026 | 7,68% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 412,041127 | 12/03/2026 | 7,85% | 32,18% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | ECOLOGÍA | 650,542997 | 12/03/2026 | 7,61% | 32,03% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 211,471450 | 12/03/2026 | 7,49% | 29,68% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 264,071983 | 12/03/2026 | 7,31% | 28,17% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 134,617801 | 12/03/2026 | 7,87% | 37,06% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 247,577923 | 12/03/2026 | 10,54% | 33,73% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 214,536912 | 12/03/2026 | 9,83% | 27,39% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 146,444422 | 12/03/2026 | 10,78% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 93,853134 | 12/03/2026 | 10,40% | · | ND |
