| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 129,301966 | 16/06/2025 | -0,63% | 10,73% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 82,981585 | 16/06/2025 | 9,69% | 15,78% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 86,875961 | 16/06/2025 | 10,01% | 18,02% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 95,755049 | 16/06/2025 | 10,01% | 18,00% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 100,211233 | 16/06/2025 | -0,15% | 14,30% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 98,786400 | 16/06/2025 | -0,17% | 14,18% | **** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 91,814890 | 16/06/2025 | 0,97% | 4,32% | ** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 99,557163 | 16/06/2025 | 1,15% | 5,55% | ** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,093478 | 16/06/2025 | 1,37% | 20,17% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,797637 | 16/06/2025 | 1,51% | -2,42% | * |
