| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 76,428755 | 07/05/2025 | -0,04% | -0,81% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 76,007977 | 07/05/2025 | -8,04% | -1,10% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 74,644238 | 07/05/2025 | -9,31% | -0,99% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 127,789108 | 07/05/2025 | -6,83% | 16,75% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 128,986427 | 07/05/2025 | -6,94% | 19,61% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 95,588077 | 07/05/2025 | -6,57% | 19,54% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 102,474819 | 07/05/2025 | 1,48% | 19,83% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 117,971965 | 07/05/2025 | 1,22% | 17,13% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 126,117965 | 07/05/2025 | 1,43% | 19,25% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 100,374985 | 07/05/2025 | 1,41% | 19,14% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 136,894819 | 07/05/2025 | -6,64% | 18,78% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 136,045046 | 07/05/2025 | -6,66% | 18,64% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 81,143266 | 07/05/2025 | 4,18% | -11,79% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 88,017923 | 07/05/2025 | -3,87% | -11,18% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 83,357330 | 07/05/2025 | -3,86% | -11,96% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 488,691110 | 07/05/2025 | -4,23% | -13,52% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 606,319986 | 07/05/2025 | -4,23% | -12,26% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 153,769786 | 07/05/2025 | -4,43% | -13,83% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 76,593310 | 07/05/2025 | -3,74% | -8,60% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 133,551962 | 07/05/2025 | 3,58% | -13,78% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 153,660765 | 07/05/2025 | 3,79% | -12,23% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 107,638332 | 07/05/2025 | 4,18% | -9,33% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 86,471610 | 07/05/2025 | 4,18% | -9,31% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 106,158822 | 07/05/2025 | -4,25% | -9,34% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 162,211775 | 07/05/2025 | -3,87% | -9,39% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 96,929468 | 07/05/2025 | -3,86% | -9,35% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 111,379823 | 07/05/2025 | 1,42% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 105,753521 | 07/05/2025 | -6,44% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 104,269366 | 07/05/2025 | -6,61% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 103,926056 | 07/05/2025 | -6,64% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 111,029552 | 07/05/2025 | 1,39% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 113,099757 | 07/05/2025 | 1,68% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,018706 | 07/05/2025 | 1,64% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 105,588787 | 07/05/2025 | -6,45% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 105,725352 | 07/05/2025 | -6,45% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 201,336631 | 07/05/2025 | -4,64% | -11,17% | * |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 105,148246 | 07/05/2025 | -4,37% | -9,37% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 204,995559 | 07/05/2025 | -4,64% | -10,14% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 185,219805 | 07/05/2025 | -4,84% | -11,74% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 106,391561 | 07/05/2025 | -4,47% | -11,79% | * |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 105,109640 | 07/05/2025 | -4,53% | -3,43% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 236,580503 | 07/05/2025 | -4,36% | -7,77% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 121,159643 | 07/05/2025 | -4,37% | -7,88% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 79,812630 | 07/05/2025 | -3,99% | -7,93% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,713239 | 07/05/2025 | 0,42% | 1,44% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 94,789220 | 07/05/2025 | 0,62% | 1,32% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 89,963831 | 07/05/2025 | 0,61% | -1,50% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 179,803666 | 07/05/2025 | 0,42% | 6,60% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 215,531057 | 07/05/2025 | 0,29% | 5,38% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 113,388931 | 07/05/2025 | 0,68% | 9,01% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 128,382917 | 07/05/2025 | -7,39% | 6,83% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,985880 | 07/05/2025 | 0,32% | 13,22% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 173,652434 | 07/05/2025 | 0,62% | 8,44% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 108,147878 | 07/05/2025 | 0,61% | 8,31% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 113,699030 | 07/05/2025 | 0,72% | 9,37% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 379,608254 | 07/05/2025 | 2,19% | 20,06% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 146,139881 | 07/05/2025 | 2,49% | 21,58% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 422,882501 | 07/05/2025 | 2,19% | 20,43% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 281,931412 | 07/05/2025 | 1,98% | 18,28% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 178,471306 | 07/05/2025 | 2,66% | 25,34% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 251,083856 | 07/05/2025 | 2,55% | 24,13% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 152,555826 | 07/05/2025 | 2,49% | 23,46% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,893084 | 07/05/2025 | 1,18% | 0,57% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,344174 | 07/05/2025 | 1,23% | 0,56% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,099239 | 07/05/2025 | 1,18% | 8,01% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,295817 | 07/05/2025 | 1,04% | 6,72% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,105487 | 07/05/2025 | 1,24% | 8,63% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,652786 | 07/05/2025 | 1,23% | 8,50% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,693793 | 07/05/2025 | 1,28% | 8,97% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,647293 | 07/05/2025 | 0,54% | -11,39% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,115932 | 07/05/2025 | -7,51% | -11,51% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,307559 | 07/05/2025 | 0,66% | -10,79% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 104,370822 | 07/05/2025 | 0,53% | 1,63% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 92,389989 | 07/05/2025 | 0,41% | 0,51% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 313,957145 | 07/05/2025 | -7,50% | 0,52% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 97,365161 | 07/05/2025 | 0,38% | 7,52% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 99,386963 | 07/05/2025 | -7,37% | 1,64% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 108,238003 | 07/05/2025 | 0,68% | 2,86% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 99,819209 | 07/05/2025 | 0,64% | 2,66% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,073609 | 07/05/2025 | 0,31% | -6,13% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,247243 | 07/05/2025 | 0,62% | -6,41% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,194944 | 07/05/2025 | -7,47% | -6,84% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,819288 | 07/05/2025 | -7,63% | -6,45% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 107,245944 | 07/05/2025 | -7,63% | 1,12% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 119,094032 | 07/05/2025 | -7,44% | 3,17% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 97,775756 | 07/05/2025 | 0,19% | 0,50% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,516018 | 07/05/2025 | 0,61% | 4,05% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,949286 | 07/05/2025 | 0,31% | 1,89% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 107,736704 | 07/05/2025 | 0,57% | 3,84% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,269002 | 07/05/2025 | 0,59% | 3,88% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 113,630493 | 07/05/2025 | -7,46% | 3,00% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 104,946015 | 07/05/2025 | -7,46% | 3,00% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 330,962267 | 07/05/2025 | -8,16% | 12,89% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 524,124059 | 07/05/2025 | -8,10% | 13,34% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 180,238950 | 07/05/2025 | -7,84% | 16,07% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 102,465593 | 07/05/2025 | -7,35% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 334,426934 | 07/05/2025 | -8,16% | 12,89% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 530,513018 | 07/05/2025 | -8,10% | 13,34% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 173,329706 | 07/05/2025 | -8,30% | 11,32% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 217,047546 | 07/05/2025 | -7,93% | 11,25% | **** |
