| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vontobel Asian Bond Hi Cap Eur Hdg | +0,02% | 122,95 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Commodity B Cap | -0,21% | 86,14 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Commodity C Cap | -0,21% | 135,11 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Commodity G Cap | -0,21% | 169,84 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Commodity H Cap Eur Hdg | -0,21% | 46,81 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Commodity Hi Cap Hedged | -0,21% | 90,17 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Commodity Hn Eur Hdg | -0,21% | 130,06 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Commodity I Cap | -0,21% | 122,61 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Credit Opportunities A Dis | +0,07% | 110,12 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Credit Opportunities Ah Dis Eur Hdg | +0,06% | 108,5 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Credit Opportunities B Cap | +0,08% | 110,12 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Credit Opportunities C Cap | +0,07% | 109,82 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Credit Opportunities e Cap | +0,08% | 246,71 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Credit Opportunities G Cap | +0,08% | 105,92 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Credit Opportunities H Cap Eur Hdg | +0,06% | 108,52 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Credit Opportunities Hc Cap Eur Hdg | +0,06% | 108,14 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Credit Opportunities He Cap Eur Hdg | +0,07% | 136,91 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Credit Opportunities Hg Cap Chf Hdg | +0,06% | 104,68 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Credit Opportunities Hg Cap Eur Hdg | +0,07% | 105,21 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Credit Opportunities Hi Cap Eur Hdg | +0,07% | 135,22 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Credit Opportunities I Cap | +0,08% | 145,88 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Em. Markets Inv. Grade B Cap | +0,04% | 123,01 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Em. Markets Inv. Grade H Cap Eur Hdg | +0,03% | 114,94 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Em. Markets Inv. Grade Hi Cap Eur Hdg | +0,03% | 117,19 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Em. Markets Inv. Grade I Cap | +0,04% | 125,16 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Blend B Cap | +0,26% | 138,91 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Blend Hi Cap Eur Hdg | +0,25% | 134,11 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Blend I Cap | +0,27% | 213,62 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Corp. Bond Ahi Dis Eur Hdg | -0,07% | 71,21 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Corp. Bond B | -0,07% | 115,78 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Corp. Bond H Eur Hdg | -0,09% | 96,65 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Corp. Bond Hi Cap Chf H | -0,08% | 100,02 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Emerging Markets Corp. Bond Hi Cap Eur Hdg | -0,08% | 103,33 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Corp. Bond I Cap | -0,07% | 175,16 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Debt Ah Dis | +0,11% | 73,13 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |