| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,238865 | 17/12/2025 | 5,07% | 4,91% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,155130 | 17/12/2025 | 5,64% | 6,78% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,481415 | 17/12/2025 | 5,63% | 6,66% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 151,863215 | 17/12/2025 | -4,28% | 3,06% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,551349 | 17/12/2025 | -4,32% | 2,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,116390 | 17/12/2025 | 5,91% | 13,34% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,453664 | 17/12/2025 | 5,98% | 16,85% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 73,526091 | 17/12/2025 | 3,13% | 13,12% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 108,646977 | 17/12/2025 | -5,01% | 12,03% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 77,088418 | 17/12/2025 | -4,17% | 9,00% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,104399 | 17/12/2025 | -4,58% | 9,99% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,993361 | 17/12/2025 | 7,24% | 15,71% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,059942 | 17/12/2025 | -3,14% | 11,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 78,701289 | 17/12/2025 | -4,38% | 12,10% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 138,280044 | 17/12/2025 | 0,82% | 31,66% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 139,965110 | 17/12/2025 | 0,98% | 34,39% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 103,938594 | 17/12/2025 | 1,59% | 34,81% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,142888 | 17/12/2025 | 12,04% | 39,20% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,670628 | 17/12/2025 | 11,26% | 36,09% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,123554 | 17/12/2025 | 11,89% | 38,58% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,699538 | 17/12/2025 | 11,84% | 38,41% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 148,658653 | 17/12/2025 | 1,38% | 33,94% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 147,698064 | 17/12/2025 | 1,34% | 33,78% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 93,783623 | 17/12/2025 | 20,41% | 12,18% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 100,902576 | 17/12/2025 | 10,21% | 9,74% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 94,572467 | 17/12/2025 | 9,07% | 8,45% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 554,046459 | 17/12/2025 | 8,58% | 6,69% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 690,176827 | 17/12/2025 | 9,02% | 8,12% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 174,394893 | 17/12/2025 | 8,39% | 6,19% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 87,916738 | 17/12/2025 | 10,49% | 12,68% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 153,866116 | 17/12/2025 | 19,33% | 9,44% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 177,683956 | 17/12/2025 | 20,02% | 11,41% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 125,278796 | 17/12/2025 | 21,25% | 15,09% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 100,645437 | 17/12/2025 | 21,26% | 15,12% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 121,382711 | 17/12/2025 | 9,49% | 11,32% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 185,867839 | 17/12/2025 | 10,15% | 11,67% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 111,069841 | 17/12/2025 | 10,16% | 11,69% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,302308 | 17/12/2025 | 6,81% | 17,01% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 109,961611 | 17/12/2025 | -2,71% | 14,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,043849 | 17/12/2025 | -3,23% | 12,84% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 107,687255 | 17/12/2025 | -3,26% | 12,46% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 116,977173 | 17/12/2025 | 6,82% | 16,69% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,486630 | 17/12/2025 | 7,42% | 18,90% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,403631 | 17/12/2025 | 7,38% | 18,80% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,787664 | 17/12/2025 | -2,73% | 14,41% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 109,908719 | 17/12/2025 | -2,75% | 14,46% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 263,270262 | 17/12/2025 | 24,69% | 15,68% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 137,864120 | 17/12/2025 | 25,39% | 17,74% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 269,463544 | 17/12/2025 | 25,35% | 17,64% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 242,577504 | 17/12/2025 | 24,63% | 15,54% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 139,635933 | 17/12/2025 | 25,38% | 15,90% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 137,360385 | 17/12/2025 | 24,77% | 19,04% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 312,629404 | 17/12/2025 | 26,39% | 20,73% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 160,071149 | 17/12/2025 | 26,34% | 20,59% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 105,666666 | 17/12/2025 | 27,11% | 20,97% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,231092 | 17/12/2025 | -0,06% | 7,01% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 94,187121 | 17/12/2025 | -0,02% | 6,80% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 86,378751 | 17/12/2025 | -3,40% | 2,98% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,418098 | 17/12/2025 | 2,44% | 13,80% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,343087 | 17/12/2025 | 2,06% | 12,50% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,199802 | 17/12/2025 | 3,18% | 16,37% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,256221 | 17/12/2025 | -6,76% | 11,08% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,275931 | 17/12/2025 | 1,55% | 13,80% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 177,767396 | 17/12/2025 | 3,00% | 15,76% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,684385 | 17/12/2025 | 2,97% | 15,63% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,596095 | 17/12/2025 | 3,29% | 16,76% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 364,719301 | 17/12/2025 | -1,82% | 18,60% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 138,173106 | 17/12/2025 | -3,10% | 17,93% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 407,394273 | 17/12/2025 | -1,55% | 19,29% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 270,607236 | 17/12/2025 | -2,12% | 17,15% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 173,366327 | 17/12/2025 | -0,27% | 24,16% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 243,382519 | 17/12/2025 | -0,60% | 22,94% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 147,714475 | 17/12/2025 | -0,77% | 22,28% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,859097 | 17/12/2025 | -0,18% | 2,80% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 88,972129 | 17/12/2025 | -1,40% | 1,76% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,373649 | 17/12/2025 | 2,09% | 10,14% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,366013 | 17/12/2025 | 1,70% | 8,82% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,343749 | 17/12/2025 | 2,28% | 10,77% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,726223 | 17/12/2025 | 2,24% | 10,64% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,871123 | 17/12/2025 | 2,38% | 11,10% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,436402 | 17/12/2025 | 1,58% | 4,51% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,276945 | 17/12/2025 | -8,44% | 0,59% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,089679 | 17/12/2025 | 1,67% | 5,07% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,049755 | 17/12/2025 | 5,04% | 17,31% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,303592 | 17/12/2025 | 4,66% | 16,01% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 322,607667 | 17/12/2025 | -4,95% | 12,72% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 100,820686 | 17/12/2025 | 3,94% | 16,77% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 102,363630 | 17/12/2025 | -4,59% | 14,00% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,381341 | 17/12/2025 | 5,46% | 18,74% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,831758 | 17/12/2025 | 4,68% | 17,71% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,448193 | 17/12/2025 | 0,76% | -0,91% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,525237 | 17/12/2025 | 0,95% | -0,52% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 86,918553 | 17/12/2025 | -8,80% | -4,22% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 87,698940 | 17/12/2025 | -8,80% | -4,15% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,718562 | 17/12/2025 | -5,50% | 5,71% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,270140 | 17/12/2025 | -4,98% | 7,63% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,398592 | 17/12/2025 | 3,90% | 8,05% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,400847 | 17/12/2025 | 4,97% | 11,68% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,022699 | 17/12/2025 | 4,32% | 9,58% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,402659 | 17/12/2025 | 4,93% | 11,44% | **** |
