| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 158,346638 | 29/04/2026 | -1,15% | 5,80% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 97,786786 | 29/04/2026 | -1,16% | 5,67% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 106,373960 | 29/04/2026 | -2,71% | 7,74% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 133,267701 | 29/04/2026 | 19,45% | 64,96% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 144,623149 | 29/04/2026 | 20,58% | 64,33% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 139,924558 | 29/04/2026 | 20,56% | 63,32% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 483,381421 | 29/04/2026 | 20,24% | 61,31% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 525,278390 | 29/04/2026 | 20,24% | 64,71% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 178,160945 | 29/04/2026 | 20,73% | 72,27% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 156,563186 | 29/04/2026 | 20,73% | 71,02% | **** |
