| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,305972 | 27/10/2025 | 12,04% | 54,44% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,852215 | 27/10/2025 | 12,00% | 54,30% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 149,423159 | 27/10/2025 | 1,90% | 42,37% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 148,468538 | 27/10/2025 | 1,87% | 42,21% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 96,326275 | 27/10/2025 | 23,67% | 23,04% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 103,237973 | 27/10/2025 | 12,76% | 14,55% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 97,726976 | 27/10/2025 | 12,71% | 13,48% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 569,983404 | 27/10/2025 | 11,70% | 11,47% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 707,181691 | 27/10/2025 | 11,71% | 13,09% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 178,841317 | 27/10/2025 | 11,16% | 11,08% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 89,903780 | 27/10/2025 | 12,99% | 17,86% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 157,209538 | 27/10/2025 | 21,92% | 20,17% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 181,393595 | 27/10/2025 | 22,52% | 22,34% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 127,703843 | 27/10/2025 | 23,60% | 26,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 102,596902 | 27/10/2025 | 23,61% | 26,41% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 124,579883 | 27/10/2025 | 12,37% | 16,39% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 190,161512 | 27/10/2025 | 12,70% | 16,80% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 113,634355 | 27/10/2025 | 12,70% | 16,84% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,846276 | 27/10/2025 | 7,31% | 28,25% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,790378 | 27/10/2025 | -1,98% | 19,65% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,963058 | 27/10/2025 | -2,41% | 17,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 108,596220 | 27/10/2025 | -2,44% | 17,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,510614 | 27/10/2025 | 7,31% | 27,88% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,932648 | 27/10/2025 | 7,82% | 30,30% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,843612 | 27/10/2025 | 7,78% | 30,17% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 110,626759 | 27/10/2025 | -1,99% | 19,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,743127 | 27/10/2025 | -2,01% | 19,56% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 258,323904 | 27/10/2025 | 22,35% | 11,17% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 135,436817 | 27/10/2025 | 23,18% | 13,43% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 263,018989 | 27/10/2025 | 22,35% | 12,47% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 236,973004 | 27/10/2025 | 21,75% | 10,46% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 135,979370 | 27/10/2025 | 22,10% | 10,86% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 135,359800 | 27/10/2025 | 22,95% | 15,59% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 304,783404 | 27/10/2025 | 23,22% | 15,42% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 156,062737 | 27/10/2025 | 23,18% | 15,29% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 102,695958 | 27/10/2025 | 23,54% | 15,70% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 102,301377 | 27/10/2025 | 3,03% | 12,12% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 97,513281 | 27/10/2025 | 3,51% | 12,01% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 92,532405 | 27/10/2025 | 3,48% | 8,89% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 184,470000 | 27/10/2025 | 3,03% | 17,83% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 220,720338 | 27/10/2025 | 2,70% | 16,48% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,744089 | 27/10/2025 | 3,66% | 20,49% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 130,424461 | 27/10/2025 | -5,92% | 9,56% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 107,923705 | 27/10/2025 | 3,13% | 19,68% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 178,643342 | 27/10/2025 | 3,51% | 19,87% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 111,235641 | 27/10/2025 | 3,48% | 19,72% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,124384 | 27/10/2025 | 3,75% | 20,90% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 381,609106 | 27/10/2025 | 2,73% | 23,41% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 147,495631 | 27/10/2025 | 3,44% | 24,98% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 425,111165 | 27/10/2025 | 2,73% | 23,79% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 282,613015 | 27/10/2025 | 2,23% | 21,58% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 180,567886 | 27/10/2025 | 3,87% | 28,85% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 253,611403 | 27/10/2025 | 3,58% | 27,58% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 153,961210 | 27/10/2025 | 3,43% | 26,89% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,613593 | 27/10/2025 | 2,12% | 3,65% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 92,271451 | 27/10/2025 | 2,26% | 3,64% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,419881 | 27/10/2025 | 2,12% | 11,33% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,512287 | 27/10/2025 | 1,79% | 9,99% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,350892 | 27/10/2025 | 2,28% | 11,96% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,739162 | 27/10/2025 | 2,25% | 11,83% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,862783 | 27/10/2025 | 2,37% | 12,30% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 79,203523 | 27/10/2025 | 5,26% | 6,34% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,885905 | 27/10/2025 | -4,43% | -1,68% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 82,138236 | 27/10/2025 | 5,59% | 7,06% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,277501 | 27/10/2025 | 5,26% | 21,98% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,557203 | 27/10/2025 | 4,93% | 20,62% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 324,593851 | 27/10/2025 | -4,37% | 11,72% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 102,044655 | 27/10/2025 | 5,21% | 23,30% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 102,949643 | 27/10/2025 | -4,05% | 12,99% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,553537 | 27/10/2025 | 5,62% | 23,45% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,113778 | 27/10/2025 | 4,97% | 22,52% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,177194 | 27/10/2025 | 5,20% | 6,91% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,561364 | 27/10/2025 | 5,77% | 6,47% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 91,558671 | 27/10/2025 | -3,94% | -1,86% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 91,982286 | 27/10/2025 | -4,34% | -1,29% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,065450 | 27/10/2025 | -4,34% | 6,70% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 123,672197 | 27/10/2025 | -3,89% | 8,70% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,312354 | 27/10/2025 | 4,84% | 14,47% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 118,290055 | 27/10/2025 | 5,77% | 18,35% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,908943 | 27/10/2025 | 5,19% | 16,07% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 113,257608 | 27/10/2025 | 5,72% | 18,10% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,421240 | 27/10/2025 | 5,70% | 18,11% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 117,967246 | 27/10/2025 | -3,93% | 8,51% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 108,949818 | 27/10/2025 | -3,93% | 8,51% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 395,242460 | 27/10/2025 | 9,68% | 38,18% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 623,457587 | 27/10/2025 | 9,31% | 37,39% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 215,238686 | 27/10/2025 | 10,06% | 40,70% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 122,425622 | 27/10/2025 | 10,69% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 399,379485 | 27/10/2025 | 9,68% | 38,18% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 631,058608 | 27/10/2025 | 9,31% | 37,39% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 205,596482 | 27/10/2025 | 8,77% | 34,95% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 257,182826 | 27/10/2025 | 9,09% | 35,43% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 129,998582 | 27/10/2025 | 10,40% | 42,65% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 236,147325 | 27/10/2025 | 9,09% | 37,78% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 204,973102 | 27/10/2025 | -1,03% | 25,32% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 139,074125 | 27/10/2025 | 10,14% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 88,783482 | 27/10/2025 | 3,14% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 119,570727 | 27/10/2025 | -0,06% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 213,388177 | 27/10/2025 | 9,83% | 41,20% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 215,030296 | 27/10/2025 | -0,35% | 28,25% | *** |