| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,934284 | 16/02/2026 | 0,62% | 17,34% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,465042 | 16/02/2026 | 0,61% | 17,21% | ***** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,292476 | 16/02/2026 | 0,46% | 2,59% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 89,509749 | 16/02/2026 | 0,49% | 1,55% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 143,186582 | 16/02/2026 | 0,46% | 9,90% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 165,211645 | 16/02/2026 | 0,42% | 8,60% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 123,090557 | 16/02/2026 | 0,49% | 10,54% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 109,381764 | 16/02/2026 | 0,49% | 10,41% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 110,558330 | 16/02/2026 | 0,51% | 10,87% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,682047 | 16/02/2026 | 1,04% | 1,60% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 90,419852 | 16/02/2026 | 0,36% | -3,25% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,483884 | 16/02/2026 | 1,12% | 1,92% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,310718 | 16/02/2026 | 2,88% | 2,49% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,784973 | 16/02/2026 | 1,11% | -0,62% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 91,107796 | 16/02/2026 | 0,39% | 4,24% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,945251 | 16/02/2026 | 1,68% | 9,68% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,345761 | 16/02/2026 | 1,14% | 1,79% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,262660 | 16/02/2026 | 0,45% | -2,81% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 77,621125 | 16/02/2026 | 1,03% | -2,47% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,636166 | 16/02/2026 | 0,36% | -6,85% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 86,197768 | 16/02/2026 | 1,13% | 1,66% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,691462 | 16/02/2026 | 0,47% | -2,74% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 86,129438 | 16/02/2026 | 1,11% | 1,82% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 109,298708 | 16/02/2026 | 1,78% | 9,57% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 121,336501 | 16/02/2026 | 1,14% | 19,41% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 120,644932 | 16/02/2026 | 0,47% | 14,17% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 119,797170 | 16/02/2026 | 1,05% | 16,66% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,590907 | 16/02/2026 | 0,36% | 11,42% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 132,422261 | 16/02/2026 | 1,12% | 18,95% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 134,168093 | 16/02/2026 | 1,14% | 19,40% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 121,042308 | 16/02/2026 | 0,49% | 14,18% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 119,046486 | 16/02/2026 | 1,11% | 18,77% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 117,498770 | 16/02/2026 | 0,45% | 13,49% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 115,175395 | 16/02/2026 | 1,15% | 19,34% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,766137 | 16/02/2026 | 0,44% | 14,12% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 94,790387 | 16/02/2026 | 0,58% | 0,71% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,789662 | 16/02/2026 | 0,63% | -0,05% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 89,686970 | 16/02/2026 | 0,62% | 0,65% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,320465 | 16/02/2026 | 0,64% | -1,36% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,978005 | 16/02/2026 | 0,58% | 10,50% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 106,459609 | 16/02/2026 | 0,63% | 11,83% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 106,266128 | 16/02/2026 | 0,65% | 12,36% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 106,772565 | 16/02/2026 | 0,63% | 11,93% | ***** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 69,359637 | 13/02/2026 | -0,46% | -6,75% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 136,039578 | 13/02/2026 | -0,46% | 3,74% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,129285 | 13/02/2026 | -0,45% | 4,21% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 105,042361 | 13/02/2026 | -0,45% | 4,21% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 186,033063 | 13/02/2026 | -4,94% | 33,09% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 242,667733 | 13/02/2026 | -5,62% | 27,61% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 224,408047 | 13/02/2026 | -5,59% | 25,32% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 196,513213 | 13/02/2026 | -5,64% | 27,08% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.699,799228 | 13/02/2026 | -5,74% | 23,99% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 210,774576 | 13/02/2026 | -5,68% | 23,81% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.125,051217 | 13/02/2026 | -5,74% | 23,99% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 502,237704 | 13/02/2026 | -5,80% | 21,78% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 219,424106 | 13/02/2026 | -5,53% | 28,84% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 260,524188 | 13/02/2026 | -5,58% | 29,03% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 180,851275 | 13/02/2026 | -4,96% | 34,14% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 369,743330 | 13/02/2026 | -5,05% | 29,04% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 488,398270 | 13/02/2026 | -4,94% | 33,10% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 123,976822 | 13/02/2026 | -4,91% | 34,16% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 192,383022 | 13/02/2026 | -4,96% | 32,41% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 241,936053 | 13/02/2026 | -5,57% | 27,59% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 463,228594 | 13/02/2026 | -5,62% | 27,77% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 127,469528 | 13/02/2026 | -5,53% | 28,68% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 115,137631 | 13/02/2026 | -5,59% | 28,85% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 352,208436 | 13/02/2026 | -5,64% | 27,08% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,091380 | 16/02/2026 | 0,60% | 13,71% | * |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,071450 | 16/02/2026 | 0,54% | 12,28% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 214,321970 | 13/02/2026 | 0,95% | 13,20% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 112,817040 | 13/02/2026 | 0,88% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,433130 | 16/02/2026 | 1,48% | 37,32% | ***** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,388740 | 16/02/2026 | 1,42% | 35,47% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,369420 | 16/02/2026 | 1,32% | 32,43% | **** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 48,106284 | 16/02/2026 | 9,93% | 24,41% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 28,941375 | 16/02/2026 | 9,91% | 24,22% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,237054 | 16/02/2026 | 1,50% | 46,25% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 46,626740 | 16/02/2026 | 1,44% | 46,14% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,447641 | 16/02/2026 | 1,14% | 6,55% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,854492 | 16/02/2026 | -0,26% | -4,86% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,929987 | 16/02/2026 | 0,05% | -2,92% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 126,170000 | 16/02/2026 | 8,74% | 43,03% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 142,091944 | 16/02/2026 | 8,17% | 41,08% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 150,754956 | 16/02/2026 | 8,18% | 41,60% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 123,289751 | 16/02/2026 | 8,01% | 36,38% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 166,200000 | 16/02/2026 | 6,25% | 152,47% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 170,923661 | 16/02/2026 | 6,30% | 153,10% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 149,330000 | 16/02/2026 | 7,07% | 160,52% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 177,739350 | 16/02/2026 | 6,35% | 156,10% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 226,708861 | 16/02/2026 | 6,32% | 156,56% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 181,762969 | 16/02/2026 | 6,36% | 156,88% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 171,067060 | 16/02/2026 | 6,24% | 150,06% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,925883 | 13/02/2026 | -1,25% | -9,18% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,313775 | 13/02/2026 | -1,23% | -11,50% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,870342 | 13/02/2026 | -1,11% | -8,95% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,964171 | 13/02/2026 | -1,09% | -8,54% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,136823 | 13/02/2026 | 7,98% | 28,41% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 14,060108 | 13/02/2026 | 8,10% | 31,90% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,753000 | 13/02/2026 | 8,18% | 32,44% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 27,212443 | 13/02/2026 | 8,12% | 32,66% | *** |