| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,843588 | 18/08/2026 | -0,95% | 1,02% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,333944 | 18/08/2026 | 1,63% | 0,33% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,820842 | 18/08/2026 | 1,30% | 0,49% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,121477 | 18/08/2026 | 1,30% | 10,84% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 124,311095 | 18/08/2026 | 1,67% | 12,75% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 99,975301 | 18/08/2026 | -1,51% | 10,02% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 116,471777 | 18/08/2026 | -0,94% | 13,38% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,803806 | 18/08/2026 | -1,27% | 11,35% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,500332 | 18/08/2026 | -0,95% | 13,18% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,766749 | 18/08/2026 | -0,94% | 13,15% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 118,519956 | 18/08/2026 | 1,63% | 12,55% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 109,456535 | 18/08/2026 | 1,62% | 12,55% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 457,216008 | 18/08/2026 | 20,93% | 47,48% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 721,649571 | 18/08/2026 | 20,83% | 47,68% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 250,633316 | 18/08/2026 | 21,46% | 51,13% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 143,193137 | 18/08/2026 | 21,86% | 52,41% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 462,000274 | 18/08/2026 | 20,93% | 47,48% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 730,448811 | 18/08/2026 | 20,83% | 47,68% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 236,827244 | 18/08/2026 | 20,38% | 45,05% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 296,517446 | 18/08/2026 | 20,50% | 45,04% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 151,951354 | 18/08/2026 | 21,76% | 53,25% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 263,991735 | 18/08/2026 | 17,86% | 39,73% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 242,264456 | 18/08/2026 | 24,03% | 45,88% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 156,971277 | 18/08/2026 | 18,75% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 105,012772 | 18/08/2026 | 23,53% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 142,565545 | 18/08/2026 | 24,86% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 240,143840 | 18/08/2026 | 18,48% | 43,21% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 255,839591 | 18/08/2026 | 24,67% | 49,46% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 852,114724 | 18/08/2026 | 21,49% | 51,57% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 151,526237 | 18/08/2026 | 21,61% | 51,55% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 257,657944 | 18/08/2026 | 21,46% | 51,39% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 298,752266 | 18/08/2026 | 21,42% | 52,28% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 145,305043 | 18/08/2026 | 21,72% | 53,03% | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 174,603676 | 18/08/2026 | 21,55% | 53,18% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 143,782671 | 18/08/2026 | 21,85% | 53,03% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 285,068092 | 18/08/2026 | -0,05% | 17,48% | * |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,529298 | 18/08/2026 | -0,07% | 17,61% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 385,996013 | 18/08/2026 | -0,58% | 14,87% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 403,155978 | 18/08/2026 | -0,58% | 14,87% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 364,243537 | 18/08/2026 | -0,96% | 12,82% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 204,947830 | 18/08/2026 | 0,19% | 19,19% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 323,393724 | 18/08/2026 | -3,62% | 12,67% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 204,271827 | 18/08/2026 | -3,26% | 14,66% | * |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 257,049557 | 18/08/2026 | -2,66% | 18,31% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 179,932843 | 18/08/2026 | -2,76% | 17,56% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 246,712110 | 18/08/2026 | -0,05% | 18,40% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 270,307928 | 18/08/2026 | 12,48% | 24,78% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 136,888979 | 18/08/2026 | 12,50% | 27,43% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 394,995649 | 18/08/2026 | 12,48% | 37,01% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 197,856992 | 18/08/2026 | 9,40% | 36,20% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 175,745005 | 18/08/2026 | 10,00% | 39,74% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 202,037502 | 18/08/2026 | 13,09% | 40,57% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 163,093391 | 18/08/2026 | 13,05% | 40,34% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 335,522601 | 18/08/2026 | 0,05% | 18,38% | * |
| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | RVI GLOBAL | 99,629628 | 18/08/2026 | -0,16% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 272,538553 | 18/08/2026 | -0,07% | 17,75% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,769565 | 18/08/2026 | 0,87% | -2,58% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,398094 | 18/08/2026 | 0,29% | 5,84% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 156,174835 | 18/08/2026 | 2,11% | 19,07% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 164,132551 | 18/08/2026 | 4,71% | 17,96% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 141,586221 | 18/08/2026 | 5,06% | 19,91% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 124,941021 | 18/08/2026 | 5,02% | 19,77% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 168,994010 | 18/08/2026 | 2,47% | 21,11% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 123,000403 | 18/08/2026 | 2,44% | 20,96% | ***** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 128,290098 | 18/08/2026 | -1,18% | 2,29% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 59,970408 | 18/08/2026 | -2,70% | -2,75% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 375,531311 | 18/08/2026 | -1,18% | 6,90% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 158,540351 | 18/08/2026 | -1,03% | 7,70% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 97,899409 | 18/08/2026 | -1,05% | 7,57% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 98,712284 | 18/08/2026 | -1,31% | 2,55% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 99,134125 | 18/08/2026 | -0,74% | 3,15% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | 100,940875 | 18/08/2026 | -1,05% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | RENT. ABSOLUTA. | 121,440137 | 18/08/2026 | 2,68% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 98,830930 | 18/08/2026 | -2,84% | -0,98% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 102,568343 | 18/08/2026 | -0,40% | 4,80% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 102,612026 | 18/08/2026 | -0,42% | 4,88% | * |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 134,119057 | 18/08/2026 | 12,90% | 36,38% | *** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 139,978491 | 18/08/2026 | 13,42% | 39,98% | **** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 141,347064 | 18/08/2026 | 13,52% | 39,94% | **** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 141,004156 | 18/08/2026 | 13,49% | 39,77% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,513500 | 18/08/2026 | -2,94% | 4,08% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 81,817365 | 18/08/2026 | -2,91% | 4,35% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 77,850566 | 18/08/2026 | -5,63% | -3,13% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | 80,700428 | 18/08/2026 | -3,58% | 3,25% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 77,498073 | 18/08/2026 | -0,24% | 3,49% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 75,683403 | 18/08/2026 | -0,96% | 1,79% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 77,395079 | 18/08/2026 | -0,10% | 3,49% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 93,798962 | 18/08/2026 | 3,81% | 17,39% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 98,739779 | 18/08/2026 | 1,17% | 18,07% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 100,590671 | 18/08/2026 | 1,41% | 19,45% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 97,599900 | 18/08/2026 | -1,04% | 12,94% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 100,468241 | 18/08/2026 | 1,41% | 19,34% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 95,551731 | 18/08/2026 | 4,06% | 18,75% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 95,370137 | 18/08/2026 | 4,03% | 18,62% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | RFI EMERGENTES HRD CCY | 89,259176 | 18/08/2026 | -2,23% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | RFI EMERGENTES HRD CCY | 98,965792 | 18/08/2026 | -4,86% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | RFI EMERGENTES HRD CCY | 100,126837 | 18/08/2026 | -4,58% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | RFI EMERGENTES HRD CCY | 90,414388 | 18/08/2026 | -1,87% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | RFI EMERGENTES HRD CCY | 98,103250 | 18/08/2026 | 2,97% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | RFI EMERGENTES HRD CCY | 108,583798 | 18/08/2026 | 0,36% | · | ND |
