| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 106,319384 | 29/04/2026 | 0,93% | 17,63% | *** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 109,882121 | 29/04/2026 | 0,67% | 16,51% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 337,268566 | 29/04/2026 | 23,57% | 58,00% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 177,137947 | 29/04/2026 | 23,89% | 60,82% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 345,203576 | 29/04/2026 | 23,57% | 60,69% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 310,082640 | 29/04/2026 | 23,32% | 57,81% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 177,909037 | 29/04/2026 | 23,32% | 56,66% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 176,696926 | 29/04/2026 | 23,95% | 63,05% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 401,780882 | 29/04/2026 | 23,92% | 64,91% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 205,678885 | 29/04/2026 | 23,90% | 64,71% | *** |
