| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 110,108051 | 23/01/2026 | 0,83% | 10,57% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 78,011933 | 23/01/2026 | 1,01% | 7,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,523772 | 23/01/2026 | 0,97% | 8,44% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,758731 | 23/01/2026 | 0,85% | 12,17% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 79,844091 | 23/01/2026 | 1,02% | 10,37% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,565873 | 23/01/2026 | 0,95% | 10,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 139,854815 | 23/01/2026 | 0,97% | 29,78% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 141,878548 | 23/01/2026 | 0,84% | 32,65% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,206767 | 23/01/2026 | 1,02% | 32,88% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 114,481924 | 23/01/2026 | 0,85% | 34,48% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 131,109353 | 23/01/2026 | 0,80% | 31,48% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,748540 | 23/01/2026 | 0,84% | 33,88% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,989396 | 23/01/2026 | 0,83% | 33,69% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 150,439673 | 23/01/2026 | 1,01% | 32,04% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 149,461805 | 23/01/2026 | 1,01% | 31,88% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 101,684173 | 23/01/2026 | 5,15% | 14,15% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 109,439618 | 23/01/2026 | 5,32% | 13,50% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 102,568866 | 23/01/2026 | 5,32% | 12,16% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 600,239248 | 23/01/2026 | 5,25% | 10,33% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 747,718657 | 23/01/2026 | 5,25% | 11,81% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 188,820744 | 23/01/2026 | 5,21% | 9,81% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 95,372168 | 23/01/2026 | 5,34% | 16,52% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 166,546958 | 23/01/2026 | 5,04% | 11,35% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 192,443974 | 23/01/2026 | 5,08% | 13,33% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 135,832390 | 23/01/2026 | 5,15% | 17,11% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 109,125454 | 23/01/2026 | 5,15% | 17,13% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 131,836479 | 23/01/2026 | 5,13% | 15,38% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 201,583899 | 23/01/2026 | 5,32% | 15,48% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 120,461529 | 23/01/2026 | 5,32% | 15,51% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,481615 | 23/01/2026 | 0,06% | 14,64% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,225686 | 23/01/2026 | 0,27% | 14,57% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,243911 | 23/01/2026 | 0,24% | 12,84% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 107,887072 | 23/01/2026 | 0,24% | 12,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,154359 | 23/01/2026 | 0,06% | 14,32% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,738088 | 23/01/2026 | 0,10% | 16,49% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,652995 | 23/01/2026 | 0,10% | 16,39% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 110,049424 | 23/01/2026 | 0,27% | 14,43% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,167774 | 23/01/2026 | 0,27% | 14,47% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 314,804665 | 23/01/2026 | 15,34% | 34,60% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 164,987753 | 23/01/2026 | 15,39% | 37,00% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 322,210375 | 23/01/2026 | 15,34% | 36,88% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 289,886703 | 23/01/2026 | 15,29% | 34,44% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 166,627422 | 23/01/2026 | 15,50% | 34,70% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 164,954336 | 23/01/2026 | 15,71% | 41,04% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 374,153192 | 23/01/2026 | 15,40% | 40,47% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 191,563624 | 23/01/2026 | 15,39% | 40,31% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 126,272270 | 23/01/2026 | 15,60% | 40,56% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,790281 | 23/01/2026 | 0,40% | 6,40% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 94,772787 | 23/01/2026 | 0,44% | 6,19% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 86,910475 | 23/01/2026 | 0,43% | 2,39% | * |