| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 131,682057 | 17/01/2025 | 3,94% | -6,73% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 86,712347 | 17/01/2025 | 4,31% | -6,79% | * |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 98,858460 | 17/01/2025 | -0,44% | -8,78% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 93,815208 | 17/01/2025 | -0,41% | -8,89% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 89,050001 | 17/01/2025 | -0,42% | -11,42% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 178,262669 | 17/01/2025 | -0,44% | -4,13% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 213,932851 | 17/01/2025 | -0,46% | -5,23% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 112,164394 | 17/01/2025 | -0,41% | -1,98% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 139,378873 | 17/01/2025 | 0,54% | 13,29% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,296645 | 17/01/2025 | -0,34% | 1,64% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 171,868068 | 17/01/2025 | -0,41% | -2,49% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 107,048119 | 17/01/2025 | -0,42% | -2,60% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 112,434456 | 17/01/2025 | -0,40% | -1,65% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,930953 | 17/01/2025 | -0,09% | -3,82% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 90,160834 | 17/01/2025 | -0,08% | -3,84% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 139,332392 | 17/01/2025 | -0,09% | 3,29% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 161,447918 | 17/01/2025 | -0,11% | 2,07% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 119,522533 | 17/01/2025 | -0,08% | 3,89% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 106,256138 | 17/01/2025 | -0,08% | 3,76% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 107,238433 | 17/01/2025 | -0,08% | 4,20% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 384,519709 | 17/01/2025 | 3,51% | 8,93% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 147,663116 | 17/01/2025 | 3,55% | 10,30% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 428,352790 | 17/01/2025 | 3,51% | 9,27% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 286,096560 | 17/01/2025 | 3,49% | 7,32% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 180,061988 | 17/01/2025 | 3,58% | 13,70% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 253,563465 | 17/01/2025 | 3,56% | 12,60% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 154,145804 | 17/01/2025 | 3,55% | 12,00% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,257545 | 17/01/2025 | 0,02% | -22,58% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 90,746590 | 17/01/2025 | 0,98% | -8,62% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 77,817291 | 17/01/2025 | 0,03% | -22,06% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 103,833478 | 17/01/2025 | 0,02% | -11,21% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 92,017591 | 17/01/2025 | 0,00% | -12,18% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 342,745169 | 17/01/2025 | 0,98% | 3,74% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 97,099084 | 17/01/2025 | 0,11% | -6,16% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 108,364841 | 17/01/2025 | 1,00% | 4,86% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 107,548271 | 17/01/2025 | 0,04% | -10,10% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 99,216002 | 17/01/2025 | 0,03% | -10,29% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 96,886373 | 17/01/2025 | 0,76% | -2,12% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,644289 | 17/01/2025 | -0,20% | -16,73% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,581970 | 17/01/2025 | -0,18% | -17,02% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 96,057457 | 17/01/2025 | 0,78% | -2,45% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 116,986641 | 17/01/2025 | 0,76% | 5,80% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 129,684967 | 17/01/2025 | 0,79% | 8,03% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,423847 | 17/01/2025 | -0,20% | -9,68% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 97,373349 | 17/01/2025 | -0,22% | -10,94% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,640156 | 17/01/2025 | -0,18% | -7,73% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,932306 | 17/01/2025 | -0,18% | -7,86% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,497381 | 17/01/2025 | -0,18% | -7,92% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 123,758278 | 17/01/2025 | 0,78% | 7,86% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 114,300798 | 17/01/2025 | 0,78% | 7,86% | **** |
