| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 66,881357 | 12/06/2025 | -8,06% | -19,92% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,631090 | 12/06/2025 | -0,20% | -19,42% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 68,440933 | 12/06/2025 | -9,36% | -18,10% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,822502 | 12/06/2025 | -8,10% | -19,67% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 96,732302 | 12/06/2025 | -8,09% | -3,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 88,101621 | 12/06/2025 | 1,96% | 1,91% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 94,039821 | 12/06/2025 | 1,61% | -0,67% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 100,435605 | 12/06/2025 | 1,87% | 1,07% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,306548 | 12/06/2025 | 1,87% | 0,92% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 146,201114 | 12/06/2025 | -7,85% | -1,41% | *** |
