| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vont.Ii Fixed Maturity E.M. Bond 2026 Ahih Dis | +0,06% | 83,36 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Fixed Maturity E.M. Bond 2026 B Cap | +0,07% | 104,22 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Fixed Maturity E.M. Bond 2026 Hh Cap | +0,06% | 90,56 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vont.Ii Fixed Maturity E.M. Bond 2026 Hh Cap | +0,05% | 96,68 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Fixed Maturity E.M. Bond 2026 Hih Cap | +0,05% | 98,12 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Fixed Maturity Em Bond 2 A Dis | +0,03% | 105,16 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Fixed Maturity Em Bond 2 Ah Dis Eur Hdg | +0,03% | 102,9 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Fixed Maturity Em Bond 2 B Cap | +0,04% | 109,74 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Fixed Maturity Em Bond 2 H Cap Eur Hdg | +0,02% | 107,02 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Fixed Maturity Em Bond 2 Hi Cap Eur Hdg | +0,03% | 107,83 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Megatrends Ag Dis | +1,16% | 148,84 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Megatrends B Cap | +1,17% | 99,71 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Megatrends G Cap | +1,17% | 150,4 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Megatrends H Cap Chf Hdg | +1,14% | 85,13 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vont.Ii Megatrends H Cap Eur Hdg | +1,15% | 90,02 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Megatrends I Cap | +1,16% | 103,57 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Megatrends V Cap | +1,16% | 184,12 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Active Beta Opp. Plus A Dis | +0,08% | 101,55 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Active Beta Opp. Plus B | +0,07% | 101,92 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Active Beta Opp. Plus C | +0,08% | 98,65 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Active Beta Opp. Plus H Cap $ Hdg | +0,09% | 89,78 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Active Beta Opp. Plus H Cap Chf Hdg | +0,07% | 68,39 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Active Beta Opp. Plus Hi $ Hdg | +0,09% | 101,48 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Active Beta Opp. Plus Hi Chf Hdg | +0,07% | 97,82 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Active Beta Opp. Plus Hi Gbp Hdg | +0,09% | 112,97 | 12/08/2025 | Vontobel Asset Mgmt S.A. | GBP |
| Vontobel Active Beta Opp. Plus I Cap | +0,09% | 105,72 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Active Beta Opp. Plus N Cap | +0,09% | 105,43 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Ai Powered Global Equity A Dis | +1,09% | 222,11 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Ai Powered Global Equity B | +1,09% | 230,77 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Ai Powered Global Equity H Chf Hdg | +1,07% | 167,63 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Ai Powered Global Equity H Eur Hdg | +1,08% | 183 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Ai Powered Global Equity Hi Chf Hdg | +1,07% | 152,2 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Ai Powered Global Equity Hi Eur Hdg | +1,08% | 166,66 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Ai Powered Global Equity I | +1,09% | 255,01 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Asian Bond He Cap Eur Hdg | +0,02% | 123,91 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |