| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 111,338486 | 16/06/2025 | 0,42% | 9,22% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 121,643403 | 16/06/2025 | 0,99% | 13,54% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 86,694637 | 16/06/2025 | -3,70% | -24,98% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 79,408727 | 16/06/2025 | 6,08% | -22,87% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 86,570718 | 16/06/2025 | 6,47% | -20,97% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 93,967983 | 16/06/2025 | -3,35% | -23,19% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 111,203736 | 16/06/2025 | -3,37% | -23,28% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 128,937203 | 16/06/2025 | -3,51% | 32,02% | ** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 179,691601 | 16/06/2025 | -3,83% | 29,46% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 186,697667 | 16/06/2025 | -3,83% | 30,10% | ** |
