| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vontobel Asian Bond Hi Cap Eur Hdg | +0,28% | 124,83 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Commodity B Cap | +0,79% | 89,36 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Commodity C Cap | +0,79% | 140,11 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Commodity G Cap | +0,80% | 176,34 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Commodity H Cap Eur Hdg | +0,79% | 48,46 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Commodity Hi Cap Hedged | +0,80% | 93,41 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Commodity Hn Eur Hdg | +0,79% | 134,73 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Commodity I Cap | +0,80% | 127,28 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Credit Opportunities A Dis | +0,08% | 110,72 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Credit Opportunities Ah Dis Eur Hdg | +0,08% | 108,88 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Credit Opportunities B Cap | +0,09% | 110,72 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Credit Opportunities C Cap | +0,08% | 110,39 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Credit Opportunities e Cap | +0,10% | 248,23 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Credit Opportunities G Cap | +0,09% | 106,57 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Credit Opportunities H Cap Eur Hdg | +0,08% | 108,9 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Credit Opportunities Hc Cap Eur Hdg | +0,07% | 108,48 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Credit Opportunities He Cap Eur Hdg | +0,09% | 137,47 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Credit Opportunities Hg Cap Chf Hdg | +0,09% | 104,99 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Credit Opportunities Hg Cap Eur Hdg | +0,09% | 105,67 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Credit Opportunities Hi Cap Eur Hdg | +0,09% | 135,76 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Credit Opportunities I Cap | +0,10% | 146,75 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Em. Markets Inv. Grade B Cap | +0,27% | 124,7 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Em. Markets Inv. Grade H Cap Eur Hdg | +0,26% | 116,28 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Em. Markets Inv. Grade Hi Cap Eur Hdg | +0,27% | 118,62 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Em. Markets Inv. Grade I Cap | +0,27% | 126,93 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Blend B Cap | -0,04% | 140,35 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Blend Hi Cap Eur Hdg | -0,04% | 135,3 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Blend I Cap | -0,03% | 215,94 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Corp. Bond Ahi Dis Eur Hdg | +0,03% | 71,74 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Corp. Bond B | +0,03% | 116,83 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Corp. Bond H Eur Hdg | +0,03% | 97,34 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Corp. Bond Hi Cap Chf H | +0,02% | 100,6 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Emerging Markets Corp. Bond Hi Cap Eur Hdg | +0,03% | 104,1 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Corp. Bond I Cap | +0,04% | 176,82 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Debt Ah Dis | +0,14% | 74,17 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |