| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 85,168621 | 21/10/2026 | -1,58% | 2,22% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 180,076166 | 21/10/2026 | -1,98% | 12,97% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 214,642409 | 21/10/2026 | -2,29% | 11,67% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 114,773017 | 21/10/2026 | -1,42% | 15,50% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 134,983638 | 21/10/2026 | 4,39% | 14,39% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 103,419391 | 21/10/2026 | -2,94% | 8,38% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 175,344010 | 21/10/2026 | -1,55% | 14,91% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 109,140358 | 21/10/2026 | -1,58% | 14,78% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,262447 | 21/10/2026 | -1,34% | 15,88% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 395,897478 | 21/10/2026 | 7,21% | 29,82% | * |
