| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,562760 | 12/12/2025 | 3,83% | 20,90% | ***** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 129,505724 | 12/12/2025 | -0,83% | 0,74% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,686684 | 12/12/2025 | -1,01% | -3,72% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 379,092869 | 12/12/2025 | 1,17% | 5,28% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 159,772230 | 12/12/2025 | 1,41% | 6,06% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,685477 | 12/12/2025 | 1,37% | 5,93% | *** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 108,757549 | 12/12/2025 | 1,18% | 10,58% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 110,160289 | 12/12/2025 | 27,65% | 36,71% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 118,485073 | 12/12/2025 | 15,62% | 31,38% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 114,651582 | 12/12/2025 | 15,01% | 30,57% | *** |
