| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,573907 | 31/12/2025 | 0,00% | 14,17% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,154787 | 31/12/2025 | 0,00% | 12,04% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,565179 | 31/12/2025 | 0,00% | 13,92% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,762424 | 31/12/2025 | 0,00% | 13,93% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 116,622533 | 31/12/2025 | 0,00% | 10,02% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 107,707947 | 31/12/2025 | 0,00% | 10,02% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 378,084016 | 31/12/2025 | 0,00% | 31,21% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 597,230741 | 31/12/2025 | 0,00% | 31,70% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 206,346796 | 31/12/2025 | 0,00% | 34,78% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 117,511022 | 31/12/2025 | 0,00% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 382,040830 | 31/12/2025 | 0,00% | 31,21% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 604,512251 | 31/12/2025 | 0,00% | 31,70% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 196,737679 | 31/12/2025 | 0,00% | 29,36% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 246,080862 | 31/12/2025 | 0,00% | 29,21% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 124,798397 | 31/12/2025 | 0,00% | 36,72% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 223,978290 | 31/12/2025 | 0,00% | 29,81% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 195,329364 | 31/12/2025 | 0,00% | 26,07% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 132,188234 | 31/12/2025 | 0,00% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 85,012185 | 31/12/2025 | 0,00% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 114,176582 | 31/12/2025 | 0,00% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 202,689302 | 31/12/2025 | 0,00% | 33,06% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 205,215938 | 31/12/2025 | 0,00% | 29,09% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 701,366430 | 31/12/2025 | 0,00% | 35,17% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 124,597805 | 31/12/2025 | 0,00% | 35,02% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 212,131835 | 31/12/2025 | 0,00% | 35,00% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 246,040686 | 31/12/2025 | 0,00% | 35,90% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 119,379737 | 31/12/2025 | 0,00% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 143,646985 | 31/12/2025 | 0,00% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 117,997119 | 31/12/2025 | 0,00% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 285,216086 | 31/12/2025 | 0,00% | 29,23% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,636384 | 31/12/2025 | 0,00% | 29,24% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 388,265066 | 31/12/2025 | 0,00% | 26,23% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 405,523693 | 31/12/2025 | 0,00% | 26,22% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 367,772840 | 31/12/2025 | 0,00% | 23,97% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 204,559591 | 31/12/2025 | 0,00% | 30,98% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 335,527873 | 31/12/2025 | 0,00% | 27,52% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 211,147917 | 31/12/2025 | 0,00% | 29,75% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 264,076049 | 31/12/2025 | 0,00% | 33,95% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 185,034131 | 31/12/2025 | 0,00% | 32,99% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 246,839286 | 31/12/2025 | 0,00% | 30,24% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 240,308618 | 31/12/2025 | 0,00% | 13,43% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 121,676921 | 31/12/2025 | 0,00% | 13,37% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 351,160340 | 31/12/2025 | 0,00% | 24,55% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 180,848612 | 31/12/2025 | 0,00% | 27,54% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 159,767452 | 31/12/2025 | 0,00% | 30,94% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 178,645795 | 31/12/2025 | 0,00% | 27,76% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 144,266557 | 31/12/2025 | 0,00% | 27,58% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 335,365124 | 31/12/2025 | 0,00% | 30,10% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 272,718816 | 31/12/2025 | 0,00% | 29,40% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,256506 | 31/12/2025 | 0,00% | -3,95% | * |
