| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 110,859494 | 09/07/2026 | 4,01% | 13,42% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,331246 | 09/07/2026 | 1,42% | -2,02% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,453319 | 09/07/2026 | 1,42% | 14,22% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 152,786762 | 09/07/2026 | 4,88% | 22,04% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,253486 | 09/07/2026 | 1,72% | 16,37% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,736805 | 09/07/2026 | 1,70% | 16,24% | ***** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 76,246785 | 09/07/2026 | 0,40% | 2,17% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 89,551861 | 09/07/2026 | 0,54% | 1,19% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 143,103915 | 09/07/2026 | 0,40% | 9,46% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 164,983451 | 09/07/2026 | 0,28% | 8,24% | ** |
