| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 55,838858 | 15/09/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 51,800000 | 15/09/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 87,281565 | 15/09/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 51,402346 | 15/09/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 23,932300 | 15/09/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 18,649000 | 15/09/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 31,689869 | 15/09/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 22,492188 | 15/09/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 19,141600 | 15/09/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 29,407360 | 15/09/2025 | · | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,472149 | 11/09/2025 | 5,18% | 17,29% | **** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,802253 | 15/09/2025 | -2,83% | -1,92% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 102,917876 | 15/09/2025 | -2,13% | -0,77% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 99,562570 | 15/09/2025 | -2,45% | -2,22% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 105,428800 | 15/09/2025 | -2,71% | -3,32% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 132,198778 | 15/09/2025 | -4,60% | 5,58% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 106,797876 | 15/09/2025 | -1,79% | 0,81% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 106,501750 | 15/09/2025 | -1,81% | 0,70% | * |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,378669 | 15/09/2025 | 6,09% | · | ND |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 125,361895 | 15/09/2025 | 5,88% | · | ND |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 77,008986 | 15/09/2025 | -0,66% | -5,96% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 120,722248 | 15/09/2025 | -1,08% | -7,64% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 151,995528 | 15/09/2025 | 0,14% | -2,70% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 49,113256 | 15/09/2025 | 10,51% | 2,94% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 94,676220 | 15/09/2025 | 11,20% | 5,27% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 136,559659 | 15/09/2025 | 11,16% | 5,22% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 109,696691 | 15/09/2025 | -0,11% | -3,70% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 139,368626 | 15/09/2025 | -0,14% | -3,81% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 212,291752 | 15/09/2025 | -1,75% | 48,31% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,266547 | 15/09/2025 | 9,51% | 64,06% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 136,539075 | 15/09/2025 | 9,40% | 62,49% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 125,498093 | 15/09/2025 | -1,93% | 46,92% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 120,350250 | 15/09/2025 | 1,39% | 28,72% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 136,458005 | 15/09/2025 | 13,47% | 44,40% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 185,187130 | 15/09/2025 | 1,88% | 31,33% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 72,000262 | 15/09/2025 | 5,98% | -8,77% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 68,544572 | 15/09/2025 | -4,90% | -16,90% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 68,950270 | 15/09/2025 | -5,22% | -15,78% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 67,096045 | 15/09/2025 | 2,03% | -10,32% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 69,629329 | 15/09/2025 | -7,78% | -15,31% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 67,832558 | 15/09/2025 | -5,29% | -17,41% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 99,686514 | 15/09/2025 | -5,28% | -0,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,677709 | 15/09/2025 | 6,10% | 12,61% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,674516 | 15/09/2025 | 5,54% | 9,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,471516 | 15/09/2025 | 5,96% | 11,70% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,877469 | 15/09/2025 | 5,98% | 11,58% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 150,890618 | 15/09/2025 | -4,90% | 1,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 103,891669 | 15/09/2025 | -4,92% | 1,24% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,758027 | 15/09/2025 | 9,79% | 13,37% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,522659 | 15/09/2025 | 10,23% | 16,96% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 78,570107 | 15/09/2025 | 10,20% | 16,38% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 112,863923 | 15/09/2025 | -1,32% | 6,96% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 79,578775 | 15/09/2025 | -1,07% | 3,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 65,579288 | 15/09/2025 | -5,34% | 5,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,957238 | 15/09/2025 | 7,19% | 17,52% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 79,416610 | 15/09/2025 | -3,91% | 6,83% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 78,827931 | 15/09/2025 | -4,22% | 6,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 135,140314 | 15/09/2025 | -1,47% | 25,93% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 136,982280 | 15/09/2025 | -1,17% | 29,07% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 101,374184 | 15/09/2025 | -0,92% | 28,94% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 111,432696 | 15/09/2025 | 10,35% | 41,57% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 127,951179 | 15/09/2025 | 9,78% | 38,39% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 137,069304 | 15/09/2025 | 10,24% | 40,92% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,078090 | 15/09/2025 | 10,20% | 40,86% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 145,069974 | 15/09/2025 | -1,07% | 28,11% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 144,149349 | 15/09/2025 | -1,10% | 27,96% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 92,823699 | 15/09/2025 | 19,18% | 5,89% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 98,131056 | 15/09/2025 | 7,18% | -2,83% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 92,907481 | 15/09/2025 | 7,15% | -3,73% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 542,550161 | 15/09/2025 | 6,33% | -5,43% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 673,144980 | 15/09/2025 | 6,33% | -4,05% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 170,350861 | 15/09/2025 | 5,88% | -5,77% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 85,436002 | 15/09/2025 | 7,38% | -0,01% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 151,790653 | 15/09/2025 | 17,72% | 3,42% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 175,020904 | 15/09/2025 | 18,22% | 5,30% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 123,065191 | 15/09/2025 | 19,11% | 8,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 98,869053 | 15/09/2025 | 19,12% | 8,80% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 118,472514 | 15/09/2025 | 6,86% | -0,81% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 180,786016 | 15/09/2025 | 7,14% | -0,90% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 108,030579 | 15/09/2025 | 7,15% | -0,88% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,139000 | 15/09/2025 | 6,66% | 18,62% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 108,602754 | 15/09/2025 | -3,92% | 9,09% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 106,869794 | 15/09/2025 | -4,28% | 7,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 106,511984 | 15/09/2025 | -4,32% | 7,09% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 116,803613 | 15/09/2025 | 6,66% | 18,28% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,159318 | 15/09/2025 | 7,12% | 20,57% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,032180 | 15/09/2025 | 7,05% | 20,40% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 108,429018 | 15/09/2025 | -3,94% | 8,93% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 108,560258 | 15/09/2025 | -3,94% | 9,02% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 251,818419 | 15/09/2025 | 19,27% | 0,65% | * |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 131,900996 | 15/09/2025 | 19,96% | 2,69% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 256,395791 | 15/09/2025 | 19,27% | 1,82% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 231,163813 | 15/09/2025 | 18,76% | 0,00% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 132,606914 | 15/09/2025 | 19,07% | -0,10% | * |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 130,902208 | 15/09/2025 | 18,90% | -0,14% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 296,813327 | 15/09/2025 | 19,99% | 4,49% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 151,988532 | 15/09/2025 | 19,97% | 4,37% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 99,985323 | 15/09/2025 | 20,28% | 4,26% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,552982 | 15/09/2025 | 2,27% | 8,38% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 96,736455 | 15/09/2025 | 2,69% | 8,27% | * |
