| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 133,630617 | 29/04/2026 | 21,06% | 72,26% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 170,947792 | 29/04/2026 | 20,88% | 70,08% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 123,245077 | 29/04/2026 | 1,81% | 16,70% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 117,216643 | 29/04/2026 | 1,62% | 14,69% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 129,507748 | 29/04/2026 | 2,05% | 19,21% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 117,654652 | 29/04/2026 | 23,89% | 34,22% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 106,944208 | 29/04/2026 | 22,57% | 34,22% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 117,392638 | 29/04/2026 | 22,88% | 37,46% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 128,406209 | 29/04/2026 | 24,22% | 37,43% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 151,895973 | 29/04/2026 | 24,19% | 37,26% | ** |
