| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 137,972064 | 15/12/2025 | 25,33% | 17,61% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 314,755648 | 15/12/2025 | 27,25% | 19,78% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 161,160049 | 15/12/2025 | 27,20% | 19,65% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 106,177133 | 15/12/2025 | 27,72% | 19,41% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,202362 | 15/12/2025 | -0,09% | 6,52% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 94,156889 | 15/12/2025 | -0,05% | 6,31% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 86,351212 | 15/12/2025 | -3,43% | 2,51% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,364961 | 15/12/2025 | 2,41% | 13,28% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,284230 | 15/12/2025 | 2,03% | 11,98% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,161380 | 15/12/2025 | 3,14% | 15,84% | **** |