| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,056260 | 28/08/2026 | -0,34% | 6,28% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,394303 | 28/08/2026 | 0,04% | 6,07% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 86,540057 | 28/08/2026 | 0,01% | 2,28% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 183,094608 | 28/08/2026 | -0,34% | 13,03% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 218,366498 | 28/08/2026 | -0,59% | 11,73% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 116,597440 | 28/08/2026 | 0,15% | 15,59% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 131,979924 | 28/08/2026 | 2,07% | 12,66% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,290031 | 28/08/2026 | -2,12% | 8,60% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 178,158183 | 28/08/2026 | 0,03% | 14,99% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 110,897583 | 28/08/2026 | 0,01% | 14,85% | *** |
