| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vont.Ii Fixed Maturity E.M. Bond 2026 Ahih Dis | +0,06% | 83,85 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Fixed Maturity E.M. Bond 2026 B Cap | +0,07% | 105,01 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Fixed Maturity E.M. Bond 2026 Hh Cap | +0,04% | 90,91 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vont.Ii Fixed Maturity E.M. Bond 2026 Hh Cap | +0,06% | 97,23 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Fixed Maturity E.M. Bond 2026 Hih Cap | +0,06% | 98,7 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Fixed Maturity Em Bond 2 A Dis | +0,08% | 105,83 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Fixed Maturity Em Bond 2 Ah Dis Eur Hdg | +0,07% | 103,34 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Fixed Maturity Em Bond 2 B Cap | +0,07% | 110,43 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Fixed Maturity Em Bond 2 H Cap Eur Hdg | +0,07% | 107,48 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Fixed Maturity Em Bond 2 Hi Cap Eur Hdg | +0,07% | 108,35 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Megatrends Ag Dis | +0,43% | 151,18 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Megatrends B Cap | +0,43% | 101,2 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Megatrends G Cap | +0,43% | 152,76 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Megatrends H Cap Chf Hdg | +0,42% | 86,08 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vont.Ii Megatrends H Cap Eur Hdg | +0,42% | 91,17 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Megatrends I Cap | +0,43% | 105,19 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Megatrends V Cap | +0,44% | 186,99 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Active Beta Opp. Plus A Dis | -0,19% | 101,4 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Active Beta Opp. Plus B | +0,53% | 102,51 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Active Beta Opp. Plus C | +0,53% | 99,18 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Active Beta Opp. Plus H Cap $ Hdg | +0,53% | 90,45 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Active Beta Opp. Plus H Cap Chf Hdg | +0,53% | 68,67 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Active Beta Opp. Plus Hi $ Hdg | +0,54% | 102,28 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Active Beta Opp. Plus Hi Chf Hdg | +0,52% | 98,25 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Active Beta Opp. Plus Hi Gbp Hdg | +0,54% | 113,72 | 08/09/2025 | Vontobel Asset Mgmt S.A. | GBP |
| Vontobel Active Beta Opp. Plus I Cap | +0,54% | 106,37 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Active Beta Opp. Plus N Cap | +0,53% | 106,07 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Ai Powered Global Equity A Dis | +0,14% | 223,76 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Ai Powered Global Equity B | +0,14% | 232,48 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Ai Powered Global Equity H Chf Hdg | +0,14% | 168,24 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Ai Powered Global Equity H Eur Hdg | +0,14% | 183,96 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Ai Powered Global Equity Hi Chf Hdg | +0,14% | 152,84 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Ai Powered Global Equity Hi Eur Hdg | +0,14% | 167,63 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Ai Powered Global Equity I | +0,15% | 257,06 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Asian Bond He Cap Eur Hdg | +0,28% | 125,83 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |