| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 245,775613 | 15/12/2025 | 0,38% | 22,05% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 149,168408 | 15/12/2025 | 0,21% | 21,39% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,836855 | 15/12/2025 | -0,21% | 2,65% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 88,945318 | 15/12/2025 | -1,43% | 1,61% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,331897 | 15/12/2025 | 2,06% | 9,96% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,321475 | 15/12/2025 | 1,67% | 8,65% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,306086 | 15/12/2025 | 2,25% | 10,59% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,693458 | 15/12/2025 | 2,21% | 10,46% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,837171 | 15/12/2025 | 2,35% | 10,92% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,429236 | 15/12/2025 | 1,57% | 4,14% | *** |