| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 205,143357 | 22/01/2026 | 1,04% | 40,70% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 213,142951 | 22/01/2026 | 1,04% | 41,39% | *** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 195,738834 | 22/01/2026 | 0,59% | 43,29% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 160,256928 | 22/01/2026 | 0,63% | 46,63% | **** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 172,538659 | 22/01/2026 | 1,08% | 44,60% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 107,952492 | 22/01/2026 | 0,49% | 21,15% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 88,129372 | 22/01/2026 | 0,53% | 6,64% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 90,968054 | 22/01/2026 | 1,01% | 4,95% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 83,119517 | 22/01/2026 | 0,98% | 4,85% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 101,813388 | 22/01/2026 | 0,98% | 19,11% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,328672 | 22/01/2026 | 1,02% | 21,95% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 107,532302 | 22/01/2026 | 0,50% | 20,80% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 110,912835 | 22/01/2026 | 0,53% | 23,11% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,692589 | 22/01/2026 | 0,53% | 22,81% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,983891 | 22/01/2026 | 1,01% | 21,25% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 104,765399 | 22/01/2026 | 1,01% | 21,10% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 106,378366 | 22/01/2026 | 1,06% | 19,76% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,818705 | 22/01/2026 | 1,51% | -2,70% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 70,319582 | 22/01/2026 | 1,57% | 1,01% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,422626 | 22/01/2026 | 1,53% | -0,26% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 122,594931 | 22/01/2026 | 1,25% | 16,34% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 98,531946 | 22/01/2026 | 1,53% | 16,55% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 139,185911 | 22/01/2026 | 1,51% | 15,17% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 89,210227 | 22/01/2026 | 1,05% | 17,68% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 93,804098 | 22/01/2026 | 1,09% | 20,03% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 103,336419 | 22/01/2026 | 1,09% | 19,92% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 108,561840 | 22/01/2026 | 1,57% | 18,87% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 106,996973 | 22/01/2026 | 1,57% | 18,76% | **** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 109,542245 | 22/01/2026 | 0,36% | 17,05% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,478986 | 22/01/2026 | 0,21% | -0,40% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,568905 | 22/01/2026 | 0,22% | -0,05% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,619878 | 22/01/2026 | 0,22% | -0,62% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,468431 | 22/01/2026 | 0,24% | -0,56% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 90,709868 | 22/01/2026 | 0,22% | -0,65% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 111,403742 | 22/01/2026 | 0,23% | 11,86% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 107,100314 | 22/01/2026 | 0,20% | 9,97% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 116,130292 | 22/01/2026 | 0,22% | 11,41% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 107,289684 | 22/01/2026 | 0,22% | 11,24% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 107,323577 | 22/01/2026 | 0,69% | 8,93% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,257855 | 22/01/2026 | 0,27% | -0,29% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,407693 | 22/01/2026 | 0,51% | 18,26% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 146,316322 | 22/01/2026 | 0,44% | 24,60% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,557942 | 22/01/2026 | 0,30% | 18,40% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,099701 | 22/01/2026 | 0,30% | 18,26% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,124753 | 22/01/2026 | 0,41% | 1,46% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 90,888872 | 22/01/2026 | 0,88% | -0,94% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,917485 | 22/01/2026 | 0,45% | 1,78% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,465358 | 22/01/2026 | 0,66% | 1,61% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,238620 | 22/01/2026 | 0,45% | -0,76% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,869864 | 22/01/2026 | 0,13% | 4,22% | ** |