| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 128,858476 | 15/12/2025 | -7,05% | 10,30% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,995466 | 15/12/2025 | 1,28% | 12,80% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 177,710328 | 15/12/2025 | 2,97% | 15,23% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,649112 | 15/12/2025 | 2,93% | 15,10% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,556850 | 15/12/2025 | 3,25% | 16,22% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 368,325912 | 15/12/2025 | -0,84% | 17,74% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 139,533128 | 15/12/2025 | -2,15% | 17,08% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 411,422831 | 15/12/2025 | -0,58% | 18,43% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 273,292232 | 15/12/2025 | -1,15% | 16,31% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 175,068986 | 15/12/2025 | 0,71% | 23,26% | ** |