| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,762162 | 12/12/2025 | 16,22% | 46,33% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 191,270049 | 12/12/2025 | 5,22% | 40,67% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 67,626419 | 12/12/2025 | -0,46% | -8,93% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 64,699429 | 12/12/2025 | -10,23% | -13,07% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 69,283840 | 12/12/2025 | -4,76% | -11,70% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,629804 | 12/12/2025 | -0,20% | -12,68% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 68,777637 | 12/12/2025 | -8,91% | -13,05% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 64,334116 | 12/12/2025 | -10,17% | -13,70% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 100,132669 | 12/12/2025 | -4,86% | 3,01% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,436664 | 12/12/2025 | 5,82% | 10,05% | *** |
