| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 128,700780 | 12/06/2025 | -6,17% | 19,40% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 130,225597 | 12/06/2025 | -6,05% | 21,83% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 96,344944 | 12/06/2025 | -5,83% | 22,26% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 105,111227 | 12/06/2025 | 4,09% | 24,85% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 120,919239 | 12/06/2025 | 3,75% | 22,04% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 129,342014 | 12/06/2025 | 4,02% | 24,27% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 102,937340 | 12/06/2025 | 4,00% | 24,16% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 137,950057 | 12/06/2025 | -5,92% | 21,47% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 137,088430 | 12/06/2025 | -5,94% | 21,33% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 85,206812 | 12/06/2025 | 9,40% | -8,71% | * |
