| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 160,492168 | 17/01/2025 | 1,15% | 2,17% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 110,528770 | 17/01/2025 | 1,15% | 2,05% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 68,469776 | 17/01/2025 | 0,55% | -18,08% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 72,560093 | 17/01/2025 | 0,58% | -15,57% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 71,712328 | 17/01/2025 | 0,58% | -15,97% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 115,748609 | 17/01/2025 | 1,20% | 0,09% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,693237 | 17/01/2025 | 1,56% | -3,24% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 70,338419 | 17/01/2025 | 1,53% | -1,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 76,913881 | 17/01/2025 | 0,59% | -15,42% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 83,947977 | 17/01/2025 | 1,57% | -0,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 83,549873 | 17/01/2025 | 1,51% | 0,30% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 139,259908 | 17/01/2025 | 1,53% | 17,88% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 140,279643 | 17/01/2025 | 1,21% | 20,76% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 103,919737 | 17/01/2025 | 1,57% | 20,70% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 117,193941 | 17/01/2025 | 0,55% | -0,01% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 101,577298 | 17/01/2025 | 0,59% | 2,24% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 125,064388 | 17/01/2025 | 0,58% | 1,70% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 99,554752 | 17/01/2025 | 0,58% | 1,62% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 148,923058 | 17/01/2025 | 1,56% | 19,92% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 148,018861 | 17/01/2025 | 1,56% | 19,79% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 510,187973 | 17/01/2025 | -0,01% | -19,55% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 77,149813 | 17/01/2025 | -0,95% | -30,55% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 91,591705 | 17/01/2025 | 0,04% | -17,39% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 86,739734 | 17/01/2025 | 0,04% | -18,11% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 632,990287 | 17/01/2025 | -0,01% | -18,38% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 160,824356 | 17/01/2025 | -0,04% | -19,83% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 79,612546 | 17/01/2025 | 0,06% | -15,05% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 146,568322 | 17/01/2025 | -1,00% | -30,89% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 127,618271 | 17/01/2025 | -1,03% | -32,09% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 102,341106 | 17/01/2025 | -0,95% | -28,64% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 82,215590 | 17/01/2025 | -0,95% | -28,58% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 110,510120 | 17/01/2025 | -0,32% | -15,67% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 168,797971 | 17/01/2025 | 0,04% | -15,72% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 100,862634 | 17/01/2025 | 0,04% | -15,68% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 112,402408 | 17/01/2025 | 0,67% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 109,500101 | 17/01/2025 | -0,29% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 113,818217 | 17/01/2025 | 0,70% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 112,063466 | 17/01/2025 | 0,67% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 109,184226 | 17/01/2025 | -0,29% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 110,934914 | 17/01/2025 | -0,27% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,896083 | 17/01/2025 | -0,27% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 113,661144 | 17/01/2025 | 0,70% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 113,803651 | 17/01/2025 | 0,70% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 219,370248 | 17/01/2025 | 3,90% | -10,06% | * |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 114,281033 | 17/01/2025 | 3,94% | -8,24% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 223,355827 | 17/01/2025 | 3,90% | -9,01% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 202,175327 | 17/01/2025 | 3,87% | -10,63% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 116,088429 | 17/01/2025 | 4,24% | -10,68% | * |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 114,514879 | 17/01/2025 | 4,02% | -2,44% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 257,099109 | 17/01/2025 | 3,94% | -6,63% | * |
