| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 105,051821 | 12/06/2025 | -6,93% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 105,192341 | 12/06/2025 | -6,92% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 217,278536 | 12/06/2025 | 2,91% | -9,98% | * |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 113,565609 | 12/06/2025 | 3,29% | -8,15% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 221,226795 | 12/06/2025 | 2,91% | -8,93% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 199,767782 | 12/06/2025 | 2,63% | -10,56% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 114,559473 | 12/06/2025 | 2,87% | -10,24% | * |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 112,486261 | 12/06/2025 | 2,18% | -3,17% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 255,530549 | 12/06/2025 | 3,31% | -6,53% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 130,859730 | 12/06/2025 | 3,29% | -6,64% | ** |
