| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 377,655668 | 12/03/2026 | -0,62% | 6,78% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 159,267439 | 12/03/2026 | -0,57% | 7,58% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,360650 | 12/03/2026 | -0,58% | 7,44% | *** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 107,708167 | 12/03/2026 | -1,49% | 11,34% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 121,827339 | 12/03/2026 | 9,20% | 51,68% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 133,729887 | 12/03/2026 | 11,50% | 48,02% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 129,390271 | 12/03/2026 | 11,49% | 47,12% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 447,476280 | 12/03/2026 | 11,31% | 45,29% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 486,261417 | 12/03/2026 | 11,31% | 48,36% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 164,924705 | 12/03/2026 | 11,76% | 55,85% | **** |
