| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 115,527851 | 09/04/2025 | 0,28% | 11,50% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 113,181418 | 09/04/2025 | 0,27% | 11,37% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 87,258502 | 09/04/2025 | -1,46% | -11,21% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,994353 | 09/04/2025 | -6,91% | -7,24% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 83,233321 | 09/04/2025 | -1,30% | -11,08% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,240084 | 09/04/2025 | -0,52% | -8,10% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 80,831314 | 09/04/2025 | -1,31% | -13,03% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 87,694505 | 09/04/2025 | -2,63% | -8,42% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 103,732817 | 09/04/2025 | -6,07% | -10,19% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 84,218658 | 09/04/2025 | -2,56% | -10,79% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,606790 | 09/04/2025 | -7,92% | -7,16% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 75,670056 | 09/04/2025 | -2,90% | -15,09% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 77,756299 | 09/04/2025 | -8,28% | -11,15% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,112426 | 09/04/2025 | -2,55% | -11,24% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 91,094365 | 09/04/2025 | -7,90% | -7,23% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 82,980951 | 09/04/2025 | -2,57% | -11,21% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 104,043372 | 09/04/2025 | -6,06% | -10,30% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 112,694249 | 09/04/2025 | -1,25% | 4,24% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 117,974269 | 09/04/2025 | -6,69% | 8,94% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 111,986128 | 09/04/2025 | -1,52% | 1,83% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 111,916939 | 09/04/2025 | -6,90% | 6,43% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 123,147346 | 09/04/2025 | -1,30% | 3,79% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 124,635880 | 09/04/2025 | -1,26% | 4,24% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 118,363667 | 09/04/2025 | -6,71% | 8,86% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 110,734776 | 09/04/2025 | -1,30% | 3,69% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 115,072071 | 09/04/2025 | -6,74% | 8,26% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 106,978252 | 09/04/2025 | -1,27% | 4,18% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 105,413359 | 09/04/2025 | -6,70% | 8,89% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 94,743515 | 09/04/2025 | 0,27% | -2,48% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,434246 | 09/04/2025 | 0,46% | -9,62% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 89,740437 | 09/04/2025 | 0,38% | -5,25% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 90,923000 | 09/04/2025 | -0,66% | -6,67% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 100,705300 | 09/04/2025 | 0,32% | 3,71% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 102,774337 | 09/04/2025 | 0,45% | 4,98% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 102,477224 | 09/04/2025 | 0,49% | 5,49% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 103,043974 | 09/04/2025 | 0,42% | 5,00% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 74,654126 | 09/04/2025 | -4,83% | -0,39% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 140,744593 | 09/04/2025 | -4,83% | 10,44% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 111,726231 | 09/04/2025 | -4,80% | 10,93% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 108,537976 | 09/04/2025 | -4,80% | 10,94% | *** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 176,721697 | 09/04/2025 | -2,93% | 13,40% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 242,622945 | 09/04/2025 | -8,09% | 19,93% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 229,068927 | 09/04/2025 | -8,02% | 20,42% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 196,781091 | 09/04/2025 | -8,14% | 19,43% | *** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.714,065591 | 09/04/2025 | -8,34% | 16,51% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 212,442794 | 09/04/2025 | -8,59% | 16,71% | ** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.142,884924 | 09/04/2025 | -8,34% | 16,51% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 509,038591 | 09/04/2025 | -8,49% | 14,43% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 218,680497 | 09/04/2025 | -8,26% | 21,48% | **** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 259,765268 | 09/04/2025 | -8,01% | 21,26% | **** |
