| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 138,560125 | 12/06/2025 | -0,72% | -18,58% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 206,615783 | 12/06/2025 | -4,38% | 48,61% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 133,485489 | 12/06/2025 | 5,73% | 52,83% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 131,904224 | 12/06/2025 | 5,69% | 51,27% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 122,223284 | 12/06/2025 | -4,49% | 47,15% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 114,996819 | 12/06/2025 | -3,12% | 22,75% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 129,139569 | 12/06/2025 | 7,38% | 27,98% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 176,641002 | 12/06/2025 | -2,83% | 25,23% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 69,211816 | 12/06/2025 | 1,88% | -17,45% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,414226 | 12/06/2025 | -7,85% | -19,17% | * |
