| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 116,945147 | 15/12/2025 | 6,79% | 16,37% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,450283 | 15/12/2025 | 7,39% | 18,58% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,369125 | 15/12/2025 | 7,35% | 18,48% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,451062 | 15/12/2025 | -3,03% | 13,82% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 109,570322 | 15/12/2025 | -3,05% | 13,88% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 265,073236 | 15/12/2025 | 25,54% | 14,78% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 138,801945 | 15/12/2025 | 26,24% | 16,83% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 271,308896 | 15/12/2025 | 26,20% | 16,72% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 244,246695 | 15/12/2025 | 25,48% | 14,64% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 140,321507 | 15/12/2025 | 26,00% | 14,42% | ** |
