| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 121,823806 | 13/03/2026 | 10,36% | 52,79% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 155,933447 | 13/03/2026 | 10,27% | 50,89% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 121,476691 | 13/03/2026 | 0,35% | 15,52% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 115,621526 | 13/03/2026 | 0,23% | 13,53% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 127,530984 | 13/03/2026 | 0,49% | 18,00% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 115,752784 | 13/03/2026 | 21,89% | 29,02% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 103,362295 | 13/03/2026 | 18,46% | 29,24% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 113,345560 | 13/03/2026 | 18,64% | 32,38% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 126,199489 | 13/03/2026 | 22,08% | 32,10% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 149,296838 | 13/03/2026 | 22,07% | 31,94% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 109,206287 | 02/03/2026 | 1,66% | 25,58% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 87,404000 | 13/03/2026 | -0,29% | 8,31% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 92,294779 | 13/03/2026 | 2,48% | 7,45% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 84,263305 | 13/03/2026 | 2,36% | 7,36% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 103,214272 | 13/03/2026 | 2,36% | 21,95% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,905465 | 13/03/2026 | 2,52% | 24,85% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 106,549590 | 13/03/2026 | -0,42% | 22,67% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 109,992452 | 13/03/2026 | -0,30% | 25,03% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,767500 | 13/03/2026 | -0,31% | 24,72% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 106,515196 | 13/03/2026 | 2,48% | 24,14% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 106,287620 | 13/03/2026 | 2,48% | 24,00% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 107,135226 | 02/03/2026 | 1,78% | 23,34% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,021412 | 13/03/2026 | -0,58% | -3,06% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 69,801926 | 13/03/2026 | 0,82% | 1,01% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,041676 | 13/03/2026 | 0,70% | -0,26% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 122,215548 | 13/03/2026 | 0,93% | 17,18% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 97,723571 | 13/03/2026 | 0,70% | 16,57% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 137,968525 | 13/03/2026 | 0,62% | 15,18% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 86,454565 | 13/03/2026 | -2,07% | 16,74% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 90,986493 | 13/03/2026 | -1,94% | 19,08% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 100,230356 | 13/03/2026 | -1,95% | 18,97% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 107,768416 | 13/03/2026 | 0,83% | 18,88% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 106,209415 | 13/03/2026 | 0,82% | 18,77% | **** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 112,399074 | 13/03/2026 | 2,97% | 18,08% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 320,137804 | 13/03/2026 | 17,29% | 46,51% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 167,963336 | 13/03/2026 | 17,48% | 49,13% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 327,668088 | 13/03/2026 | 17,29% | 49,00% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 294,560291 | 13/03/2026 | 17,15% | 46,34% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 168,619230 | 13/03/2026 | 16,88% | 45,58% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 171,853674 | 13/03/2026 | 20,55% | 53,20% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 380,934945 | 13/03/2026 | 17,49% | 52,91% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 195,024959 | 13/03/2026 | 17,48% | 52,73% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 128,026419 | 13/03/2026 | 17,21% | 51,92% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,827938 | 13/03/2026 | -0,60% | -1,12% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,964649 | 13/03/2026 | -0,53% | -0,79% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,024563 | 13/03/2026 | -0,53% | -1,35% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 86,833431 | 13/03/2026 | -0,49% | -1,29% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 90,029271 | 13/03/2026 | -0,53% | -1,38% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,601473 | 13/03/2026 | -0,49% | 11,03% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,231415 | 13/03/2026 | -0,61% | 9,16% | * |