| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vontobel Emerging Markets Debt Ahi Dis Eur Hdg | +0,14% | 78,89 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt Ai Dis | +0,07% | 112,04 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt Aqg Dis | +0,14% | 98,96 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Debt As Dis | +0,14% | 91,99 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Debt B Cap | +0,14% | 157,69 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Debt C Cap | +0,14% | 131,28 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Debt G | +0,07% | 135,97 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt H Cap Eur Hdg | +0,13% | 126,95 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt Hc Cap | +0,13% | 108,23 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt Hg Eur Hdg | +0,14% | 110,54 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt Hi Cap Chf Hdg | +0,12% | 123,1 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Emerging Markets Debt Hi Cap Eur Hdg | +0,13% | 135,98 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Debt I Cap | +0,14% | 169,25 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Equity A | +0,23% | 608,1 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Equity Ahi Dis Eur Hdg | +0,23% | 88,45 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Equity Ai Dis | +0,24% | 109,96 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Equity B | +0,23% | 754,47 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Equity C | +0,22% | 190,95 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Equity H Eur Hdg | +0,22% | 166,8 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Equity Hc Eur Hdg | +0,22% | 144,68 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Equity Hi Eur Hdg | +0,23% | 117,26 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Equity I | +0,24% | 202,59 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Emerging Markets Equity I | +0,17% | 112,96 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Emerging Markets Equity S | +0,24% | 414,64 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Euro Corporate Bond A | +0,13% | 101,45 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Corporate Bond Ai | +0,13% | 96,63 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Corporate Bond B | +0,12% | 182,93 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Corporate Bond C | +0,12% | 218,99 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Corporate Bond G | +0,13% | 115,66 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Corporate Bond H Chf Hdg | +0,12% | 112,56 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Euro Corporate Bond Hi Acc $ Hdg | +0,13% | 149,99 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vontobel Euro Corporate Bond Hi Chf Hdg | +0,12% | 112,91 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vontobel Euro Corporate Bond I | +0,13% | 177,02 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Corporate Bond N | +0,13% | 110,23 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vontobel Euro Short Term Bond A | +0,03% | 77,41 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |