| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 155,300723 | 10/04/2025 | -1,77% | 8,59% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 113,099690 | 10/04/2025 | -1,78% | 8,45% | *** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 129,490623 | 10/04/2025 | -0,84% | -7,77% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,109177 | 10/04/2025 | -0,34% | -11,99% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 371,558189 | 10/04/2025 | -0,84% | -4,94% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 156,333539 | 10/04/2025 | -0,77% | -4,24% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 96,589264 | 10/04/2025 | -0,78% | -4,36% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 106,768638 | 10/04/2025 | -0,67% | -2,95% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 102,566901 | 10/04/2025 | -12,78% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 93,401165 | 10/04/2025 | -11,72% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 80,482435 | 10/04/2025 | -6,74% | -14,89% | * |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 90,165009 | 10/04/2025 | -12,01% | -10,47% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 87,700681 | 10/04/2025 | -12,03% | -10,64% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 303,122336 | 10/04/2025 | -12,23% | -12,21% | * |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 328,418779 | 10/04/2025 | -12,23% | -9,53% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 108,914458 | 10/04/2025 | -12,99% | -6,93% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 96,611772 | 10/04/2025 | -11,92% | -6,08% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 289,426632 | 10/04/2025 | -6,95% | -14,19% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 330,930781 | 10/04/2025 | -6,75% | -11,95% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 88,526683 | 10/04/2025 | -6,75% | -12,05% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 89,254345 | 10/04/2025 | -13,08% | -7,99% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 378,886379 | 10/04/2025 | -12,02% | -7,16% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 94,448031 | 10/04/2025 | -12,03% | -7,26% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 81,238687 | 10/04/2025 | -10,02% | -17,03% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 73,975030 | 10/04/2025 | -5,00% | -15,92% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 75,491489 | 10/04/2025 | -4,83% | -14,20% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 93,159140 | 10/04/2025 | -11,21% | -10,27% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 96,878623 | 10/04/2025 | -10,13% | -9,91% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 80,413593 | 10/04/2025 | -10,14% | -10,42% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 91,420738 | 10/04/2025 | -11,10% | -8,38% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 85,184985 | 10/04/2025 | -10,02% | -7,72% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 114,242136 | 10/04/2025 | -10,34% | -12,15% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 100,143558 | 10/04/2025 | -11,42% | -8,63% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 126,918247 | 10/04/2025 | -10,34% | -7,77% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 79,436926 | 10/04/2025 | -11,11% | -5,04% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 84,228532 | 10/04/2025 | -10,02% | -4,17% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 82,693632 | 10/04/2025 | -5,14% | -14,21% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 86,366107 | 10/04/2025 | -5,00% | -12,67% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 89,784509 | 10/04/2025 | -4,78% | -10,42% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 84,963964 | 10/04/2025 | -4,69% | -9,32% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 91,108759 | 10/04/2025 | -4,79% | -10,49% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 117,991169 | 10/04/2025 | -11,21% | -6,21% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 142,963731 | 10/04/2025 | -10,13% | -5,35% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 115,787080 | 10/04/2025 | -11,22% | -6,31% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 90,409156 | 10/04/2025 | -11,11% | -5,12% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 82,495037 | 10/04/2025 | -10,05% | -4,20% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 105,999726 | 10/04/2025 | -10,14% | -5,46% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 111,913535 | 10/04/2025 | -3,27% | 0,11% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 107,085191 | 10/04/2025 | -3,42% | -1,62% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 116,726303 | 10/04/2025 | -3,09% | 2,27% | ** |
