| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 184,451716 | 23/01/2026 | 0,40% | 13,15% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 220,492582 | 23/01/2026 | 0,38% | 11,85% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,943061 | 23/01/2026 | 0,45% | 15,72% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 130,089667 | 23/01/2026 | 0,61% | 12,74% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 107,293850 | 23/01/2026 | 0,70% | 15,27% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 178,872653 | 23/01/2026 | 0,44% | 15,10% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 111,368279 | 23/01/2026 | 0,43% | 14,98% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,354907 | 23/01/2026 | 0,45% | 16,09% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 375,100124 | 23/01/2026 | 1,58% | 16,39% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 142,224719 | 23/01/2026 | 1,63% | 15,73% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 418,990037 | 23/01/2026 | 1,58% | 17,06% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 278,140454 | 23/01/2026 | 1,54% | 14,97% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 178,553289 | 23/01/2026 | 1,67% | 21,85% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 250,564635 | 23/01/2026 | 1,64% | 20,65% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 152,045934 | 23/01/2026 | 1,63% | 20,00% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,074287 | 23/01/2026 | 0,18% | 2,43% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 89,237506 | 23/01/2026 | 0,18% | 1,38% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,776915 | 23/01/2026 | 0,18% | 9,73% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,764472 | 23/01/2026 | 0,15% | 8,41% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,714620 | 23/01/2026 | 0,19% | 10,35% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 109,050475 | 23/01/2026 | 0,18% | 10,22% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 110,214491 | 23/01/2026 | 0,19% | 10,69% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,795247 | 23/01/2026 | 0,29% | 3,26% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,681633 | 23/01/2026 | 0,46% | 1,44% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,492473 | 23/01/2026 | 0,32% | 3,83% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,561710 | 23/01/2026 | 0,29% | 15,91% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,717265 | 23/01/2026 | 0,27% | 14,62% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 324,191834 | 23/01/2026 | 0,46% | 13,68% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,682681 | 23/01/2026 | 0,58% | 17,53% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 102,823409 | 23/01/2026 | 0,42% | 14,86% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,963239 | 23/01/2026 | 0,32% | 17,33% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,276076 | 23/01/2026 | 0,25% | 16,21% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,791374 | 23/01/2026 | 0,28% | -1,57% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,914416 | 23/01/2026 | 0,32% | -1,20% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,343266 | 23/01/2026 | 0,49% | -2,93% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,081281 | 23/01/2026 | 0,45% | -2,83% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 110,197054 | 23/01/2026 | 0,45% | 7,16% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,874974 | 23/01/2026 | 0,49% | 9,09% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,772790 | 23/01/2026 | 0,26% | 7,36% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,949260 | 23/01/2026 | 0,32% | 10,90% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,455287 | 23/01/2026 | 0,28% | 8,85% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,920284 | 23/01/2026 | 0,32% | 10,68% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,096025 | 23/01/2026 | 0,32% | 10,69% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 117,190235 | 23/01/2026 | 0,49% | 8,90% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 108,232229 | 23/01/2026 | 0,49% | 8,89% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 397,277511 | 23/01/2026 | 5,08% | 29,04% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 626,897594 | 23/01/2026 | 4,97% | 29,19% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 216,709682 | 23/01/2026 | 5,02% | 32,21% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 123,653005 | 23/01/2026 | 5,23% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 401,435178 | 23/01/2026 | 5,08% | 29,04% | **** |