| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,937845 | 15/12/2025 | 7,16% | 15,24% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 79,784603 | 15/12/2025 | -3,47% | 10,77% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 78,435545 | 15/12/2025 | -4,70% | 11,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 137,810138 | 15/12/2025 | 0,48% | 30,81% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 139,757154 | 15/12/2025 | 0,83% | 34,21% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 103,580999 | 15/12/2025 | 1,24% | 33,95% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,066829 | 15/12/2025 | 11,97% | 38,65% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,588747 | 15/12/2025 | 11,19% | 35,57% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,031165 | 15/12/2025 | 11,81% | 38,04% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,626289 | 15/12/2025 | 11,77% | 37,85% | ***** |