| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 74,740561 | 22/04/2025 | -9,19% | -1,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 124,703158 | 22/04/2025 | -9,08% | 13,16% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 125,891580 | 22/04/2025 | -9,17% | 15,40% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 93,249215 | 22/04/2025 | -8,86% | 15,87% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 101,073738 | 22/04/2025 | 0,09% | 14,66% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 116,394030 | 22/04/2025 | -0,13% | 12,09% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 124,401416 | 22/04/2025 | 0,05% | 14,11% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 99,010664 | 22/04/2025 | 0,03% | 14,00% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 133,557329 | 22/04/2025 | -8,92% | 15,12% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 132,730557 | 22/04/2025 | -8,93% | 14,99% | ***** |
