| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 86,059570 | 12/06/2025 | 3,52% | -6,31% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 100,677200 | 12/06/2025 | 1,39% | 5,07% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 95,759609 | 12/06/2025 | 1,65% | 4,95% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 90,883820 | 12/06/2025 | 1,64% | 2,04% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 181,541687 | 12/06/2025 | 1,39% | 10,42% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 217,531410 | 12/06/2025 | 1,22% | 9,15% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 114,569408 | 12/06/2025 | 1,73% | 12,91% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 127,425790 | 12/06/2025 | -8,08% | 8,61% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,058242 | 12/06/2025 | 0,39% | 16,03% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 175,430134 | 12/06/2025 | 1,65% | 12,33% | *** |
