| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 219,518365 | 11/04/2025 | -11,25% | -20,33% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 112,424128 | 11/04/2025 | -11,26% | -20,42% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 73,960969 | 11/04/2025 | -11,03% | -19,72% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 98,178369 | 11/04/2025 | -1,12% | -2,94% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 93,292044 | 11/04/2025 | -0,97% | -3,06% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 88,545360 | 11/04/2025 | -0,98% | -5,75% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 177,035944 | 11/04/2025 | -1,13% | 2,00% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 212,271957 | 11/04/2025 | -1,23% | 0,83% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 111,584028 | 11/04/2025 | -0,92% | 4,29% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 126,339502 | 11/04/2025 | -8,87% | 5,23% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,694336 | 11/04/2025 | 0,04% | 7,28% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 170,909632 | 11/04/2025 | -0,97% | 3,75% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 106,442791 | 11/04/2025 | -0,98% | 3,63% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 111,880539 | 11/04/2025 | -0,89% | 4,63% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 340,378887 | 11/04/2025 | -8,37% | -0,04% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 130,961160 | 11/04/2025 | -8,16% | 1,21% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 379,181066 | 11/04/2025 | -8,37% | 0,27% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 252,903457 | 11/04/2025 | -8,52% | -1,51% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 159,885023 | 11/04/2025 | -8,03% | 4,35% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 224,976048 | 11/04/2025 | -8,11% | 3,33% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 136,710787 | 11/04/2025 | -8,16% | 2,78% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,598424 | 11/04/2025 | 0,79% | -0,71% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 90,984526 | 11/04/2025 | 0,83% | -0,74% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 140,558603 | 11/04/2025 | 0,79% | 6,64% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 162,716571 | 11/04/2025 | 0,68% | 5,37% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 120,625270 | 11/04/2025 | 0,84% | 7,25% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,229014 | 11/04/2025 | 0,83% | 7,12% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,255466 | 11/04/2025 | 0,87% | 7,57% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 74,939389 | 11/04/2025 | -0,41% | -14,84% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,325397 | 11/04/2025 | -8,39% | -12,41% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 77,554035 | 11/04/2025 | -0,30% | -14,27% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 103,394156 | 11/04/2025 | -0,41% | -2,33% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 91,549901 | 11/04/2025 | -0,51% | -3,40% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 310,970119 | 11/04/2025 | -8,38% | -0,52% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 97,707154 | 11/04/2025 | 0,73% | 2,35% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 98,415126 | 11/04/2025 | -8,27% | 0,59% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 107,193639 | 11/04/2025 | -0,29% | -1,14% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 98,947129 | 11/04/2025 | -0,24% | -1,25% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,005168 | 11/04/2025 | -0,97% | -10,26% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,146019 | 11/04/2025 | -0,70% | -10,52% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,022608 | 11/04/2025 | -8,70% | -8,28% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 87,670789 | 11/04/2025 | -8,82% | -7,91% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 105,859184 | 11/04/2025 | -8,82% | -0,46% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 117,505146 | 11/04/2025 | -8,68% | 1,57% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 96,560225 | 11/04/2025 | -1,06% | -3,93% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,039958 | 11/04/2025 | -0,71% | -0,54% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,653322 | 11/04/2025 | -0,96% | -2,60% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,327696 | 11/04/2025 | -0,74% | -0,71% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 99,945196 | 11/04/2025 | -0,73% | -0,68% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 112,119390 | 11/04/2025 | -8,69% | 1,40% | **** |
