| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 335,700989 | 09/04/2026 | 22,99% | 56,86% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 176,235171 | 09/04/2026 | 23,26% | 59,66% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 343,599508 | 09/04/2026 | 22,99% | 59,52% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 308,743168 | 09/04/2026 | 22,79% | 56,67% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 177,223525 | 09/04/2026 | 22,84% | 56,54% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 175,980048 | 09/04/2026 | 23,45% | 62,48% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 399,723800 | 09/04/2026 | 23,28% | 63,72% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 204,630438 | 09/04/2026 | 23,27% | 63,53% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 134,701489 | 09/04/2026 | 23,32% | 63,38% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,969178 | 09/04/2026 | -0,43% | -0,29% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,130223 | 09/04/2026 | -0,32% | 0,05% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,183748 | 09/04/2026 | -0,33% | -0,54% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 86,139451 | 09/04/2026 | -1,28% | -0,68% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 89,317146 | 09/04/2026 | -1,32% | -0,88% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,838441 | 09/04/2026 | -0,28% | 11,95% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,421079 | 09/04/2026 | -0,44% | 10,08% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 115,504558 | 09/04/2026 | -0,32% | 11,51% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,702416 | 09/04/2026 | -0,33% | 11,35% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 107,326151 | 09/04/2026 | 0,70% | 10,01% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,332875 | 09/04/2026 | 0,35% | -1,18% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,600361 | 09/04/2026 | 0,67% | 16,71% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 147,447840 | 09/04/2026 | 1,22% | 23,67% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,804552 | 09/04/2026 | 0,51% | 17,36% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,330258 | 09/04/2026 | 0,50% | 17,22% | ***** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,685507 | 09/04/2026 | -0,34% | 1,48% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 88,832251 | 09/04/2026 | -0,27% | 0,49% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,047312 | 09/04/2026 | -0,34% | 8,72% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,850688 | 09/04/2026 | -0,41% | 7,46% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,166171 | 09/04/2026 | -0,26% | 9,38% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,553858 | 09/04/2026 | -0,27% | 9,24% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,741206 | 09/04/2026 | -0,24% | 9,70% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,152155 | 09/04/2026 | -0,69% | 3,26% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 90,416273 | 09/04/2026 | 0,36% | 1,73% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,100105 | 09/04/2026 | -0,52% | 3,60% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 82,637324 | 09/04/2026 | -0,34% | 2,92% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,440546 | 09/04/2026 | -0,53% | 0,99% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,919839 | 09/04/2026 | -2,02% | 5,82% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 106,061348 | 09/04/2026 | -1,01% | 9,77% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 84,866259 | 09/04/2026 | -1,73% | 3,67% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,286733 | 09/04/2026 | -0,70% | 2,45% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 75,211607 | 09/04/2026 | -2,10% | -0,76% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 74,558011 | 09/04/2026 | -1,07% | -1,87% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,849741 | 09/04/2026 | -1,62% | 3,57% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 88,694314 | 09/04/2026 | -0,65% | 2,49% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,682249 | 09/04/2026 | -1,76% | 3,55% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 106,257866 | 09/04/2026 | -1,05% | 9,62% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,415506 | 09/04/2026 | -0,46% | 21,38% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 120,790730 | 09/04/2026 | 0,59% | 20,13% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,767345 | 09/04/2026 | -0,66% | 18,59% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,569823 | 09/04/2026 | 0,34% | 17,18% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,278316 | 09/04/2026 | -0,52% | 20,89% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,027434 | 09/04/2026 | -0,48% | 21,38% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 121,166877 | 09/04/2026 | 0,60% | 20,08% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,120976 | 09/04/2026 | -0,52% | 20,71% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 117,606285 | 09/04/2026 | 0,54% | 19,37% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,344860 | 09/04/2026 | -0,46% | 21,32% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,870770 | 09/04/2026 | 0,54% | 20,00% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,870200 | 09/04/2026 | -0,40% | -0,02% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,020908 | 09/04/2026 | -0,28% | -0,78% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,871596 | 09/04/2026 | -0,29% | -0,10% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,521599 | 09/04/2026 | -1,34% | -2,29% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,973098 | 09/04/2026 | -0,39% | 9,71% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,497275 | 09/04/2026 | -0,28% | 11,03% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,323875 | 09/04/2026 | -0,25% | 11,54% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,802638 | 09/04/2026 | -0,29% | 11,14% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 70,649553 | 09/04/2026 | 1,39% | -3,74% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 138,569338 | 09/04/2026 | 1,39% | 7,09% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 110,167064 | 09/04/2026 | 1,43% | 7,58% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 107,019999 | 09/04/2026 | 1,43% | 7,58% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 180,096354 | 09/04/2026 | -7,97% | 25,89% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 239,431738 | 09/04/2026 | -6,88% | 25,16% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 221,510817 | 09/04/2026 | -6,81% | 22,91% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 193,840474 | 09/04/2026 | -6,93% | 24,64% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.674,596688 | 09/04/2026 | -7,13% | 21,59% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 207,440766 | 09/04/2026 | -7,17% | 21,69% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.093,547781 | 09/04/2026 | -7,13% | 21,59% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 494,343932 | 09/04/2026 | -7,28% | 19,41% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 216,384481 | 09/04/2026 | -6,84% | 26,66% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 257,174729 | 09/04/2026 | -6,80% | 26,55% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 175,094189 | 09/04/2026 | -7,99% | 26,85% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 357,403172 | 09/04/2026 | -8,22% | 22,06% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 472,811811 | 09/04/2026 | -7,98% | 25,89% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 120,055264 | 09/04/2026 | -7,92% | 26,85% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 186,193681 | 09/04/2026 | -8,02% | 25,25% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 238,467718 | 09/04/2026 | -6,92% | 25,42% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 457,054038 | 09/04/2026 | -6,88% | 25,32% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 125,699058 | 09/04/2026 | -6,85% | 26,51% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 113,651268 | 09/04/2026 | -6,81% | 26,39% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 347,418307 | 09/04/2026 | -6,93% | 24,64% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,090110 | 09/04/2026 | 0,48% | 15,33% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,069440 | 09/04/2026 | 0,35% | 13,85% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 213,182300 | 08/04/2026 | 0,42% | 14,57% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 112,117560 | 08/04/2026 | 0,25% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,419860 | 09/04/2026 | 0,54% | 36,96% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,375000 | 09/04/2026 | 0,42% | 35,12% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,354420 | 09/04/2026 | 0,21% | 32,11% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 46,854942 | 09/04/2026 | 7,07% | 24,12% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 28,181429 | 09/04/2026 | 7,02% | 24,23% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 45,971994 | 09/04/2026 | 0,92% | 46,27% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 46,269576 | 09/04/2026 | 0,66% | 46,22% | **** |
