| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 320,137804 | 13/03/2026 | 17,29% | 46,51% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 167,963336 | 13/03/2026 | 17,48% | 49,13% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 327,668088 | 13/03/2026 | 17,29% | 49,00% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 294,560291 | 13/03/2026 | 17,15% | 46,34% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 168,619230 | 13/03/2026 | 16,88% | 45,58% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 171,853674 | 13/03/2026 | 20,55% | 53,20% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 380,934945 | 13/03/2026 | 17,49% | 52,91% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 195,024959 | 13/03/2026 | 17,48% | 52,73% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 128,026419 | 13/03/2026 | 17,21% | 51,92% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,827938 | 13/03/2026 | -0,60% | -1,12% | * |
