| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 112,311860 | 23/04/2025 | 1,00% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 104,325359 | 23/04/2025 | -7,57% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 104,461673 | 23/04/2025 | -7,57% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 194,283761 | 23/04/2025 | -7,98% | -14,28% | * |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 101,432921 | 23/04/2025 | -7,75% | -12,54% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 197,814482 | 23/04/2025 | -7,98% | -13,28% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 178,772487 | 23/04/2025 | -8,15% | -14,83% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 102,036062 | 23/04/2025 | -8,38% | -14,99% | * |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 101,246726 | 23/04/2025 | -8,03% | -7,66% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 228,217131 | 23/04/2025 | -7,74% | -11,01% | ** |
