| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vontobel Commodity C Cap | -0,04% | 141,68 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Commodity G Cap | -0,03% | 177,93 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Commodity H Cap Eur Hdg | -0,04% | 49,12 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Commodity Hi Cap Hedged | -0,04% | 94,58 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Commodity Hn Eur Hdg | -0,04% | 136,43 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Commodity I Cap | -0,03% | 128,48 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Credit Opportunities A Dis | +0,42% | 109,22 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Credit Opportunities Ah Dis Eur Hdg | +0,40% | 107,72 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Credit Opportunities B Cap | +0,41% | 109,21 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Credit Opportunities C Cap | +0,42% | 108,94 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Credit Opportunities e Cap | +0,43% | 244,57 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Credit Opportunities G Cap | +0,42% | 105,01 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Credit Opportunities H Cap Eur Hdg | +0,40% | 107,74 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Credit Opportunities Hc Cap Eur Hdg | +0,39% | 107,39 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Credit Opportunities He Cap Eur Hdg | +0,41% | 135,87 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Credit Opportunities Hg Cap Chf Hdg | +0,39% | 104 | 24/07/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Credit Opportunities Hg Cap Eur Hdg | +0,40% | 104,44 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Credit Opportunities Hi Cap Eur Hdg | +0,40% | 134,21 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Credit Opportunities I Cap | +0,42% | 144,63 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Em. Markets Inv. Grade B Cap | +0,02% | 121,47 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Em. Markets Inv. Grade H Cap Eur Hdg | +0,01% | 113,59 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Em. Markets Inv. Grade Hi Cap Eur Hdg | INV. | 115,82 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Em. Markets Inv. Grade I Cap | +0,03% | 123,56 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Blend B Cap | +0,14% | 136,57 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Blend Hi Cap Eur Hdg | +0,11% | 131,95 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Blend I Cap | +0,13% | 209,93 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Corp. Bond Ahi Dis Eur Hdg | +0,06% | 70,37 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Corp. Bond B | +0,09% | 114,33 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Corp. Bond H Eur Hdg | +0,06% | 95,55 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Corp. Bond Hi Cap Chf H | +0,05% | 98,92 | 24/07/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Emerging Markets Corp. Bond Hi Cap Eur Hdg | +0,07% | 102,12 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Corp. Bond I Cap | +0,09% | 172,91 | 24/07/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Debt Ah Dis | +0,20% | 71,91 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt Ahi Dis Eur Hdg | +0,18% | 76,42 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt Ai Dis | -0,06% | 107,99 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |