| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 184,317760 | 13/11/2025 | 24,50% | 17,02% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 129,827110 | 13/11/2025 | 25,65% | 20,90% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 104,299383 | 13/11/2025 | 25,66% | 20,93% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 126,749941 | 13/11/2025 | 14,33% | 14,93% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 193,890565 | 13/11/2025 | 14,91% | 14,94% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 115,862961 | 13/11/2025 | 14,91% | 14,96% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,468045 | 13/11/2025 | 6,96% | 25,09% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,796970 | 13/11/2025 | -1,97% | 15,93% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,934504 | 13/11/2025 | -2,43% | 14,21% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 108,573027 | 13/11/2025 | -2,46% | 13,83% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,132044 | 13/11/2025 | 6,96% | 24,73% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,578370 | 13/11/2025 | 7,50% | 27,09% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,493904 | 13/11/2025 | 7,46% | 26,97% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 110,630596 | 13/11/2025 | -1,99% | 15,80% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,748774 | 13/11/2025 | -2,01% | 15,86% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 260,003107 | 13/11/2025 | 23,14% | 8,23% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 136,369469 | 13/11/2025 | 24,03% | 10,42% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 264,728642 | 13/11/2025 | 23,14% | 9,49% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 238,446906 | 13/11/2025 | 22,50% | 7,53% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 137,119951 | 13/11/2025 | 23,12% | 7,53% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 136,404588 | 13/11/2025 | 23,90% | 11,50% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 306,888186 | 13/11/2025 | 24,07% | 12,36% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 157,137520 | 13/11/2025 | 24,03% | 12,24% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 103,625735 | 13/11/2025 | 24,65% | 12,23% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,906830 | 13/11/2025 | 2,63% | 10,65% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 97,163075 | 13/11/2025 | 3,14% | 10,53% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 92,198521 | 13/11/2025 | 3,11% | 7,45% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,758509 | 13/11/2025 | 2,63% | 16,27% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,829511 | 13/11/2025 | 2,29% | 14,94% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,334377 | 13/11/2025 | 3,30% | 18,90% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 130,308793 | 13/11/2025 | -6,00% | 11,19% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 107,630871 | 13/11/2025 | 2,85% | 17,02% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 178,001825 | 13/11/2025 | 3,14% | 18,29% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,834089 | 13/11/2025 | 3,11% | 18,15% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,719258 | 13/11/2025 | 3,40% | 19,30% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 373,091745 | 13/11/2025 | 0,44% | 17,36% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 144,259006 | 13/11/2025 | 1,17% | 18,85% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 415,623131 | 13/11/2025 | 0,44% | 17,73% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 276,228239 | 13/11/2025 | -0,08% | 15,62% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 176,649670 | 13/11/2025 | 1,61% | 22,55% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 248,067012 | 13/11/2025 | 1,32% | 21,33% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 150,582700 | 13/11/2025 | 1,16% | 20,69% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,569252 | 13/11/2025 | 2,07% | 3,03% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 92,225110 | 13/11/2025 | 2,21% | 3,01% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,338396 | 13/11/2025 | 2,07% | 10,66% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,387375 | 13/11/2025 | 1,71% | 9,33% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,291283 | 13/11/2025 | 2,23% | 11,29% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,684533 | 13/11/2025 | 2,20% | 11,15% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,814555 | 13/11/2025 | 2,32% | 11,62% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 79,220889 | 13/11/2025 | 5,28% | 6,37% | *** |
