| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 86,205270 | 15/09/2025 | 3,03% | -1,30% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 85,225707 | 15/09/2025 | 4,05% | 0,89% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,922664 | 15/09/2025 | 0,96% | 5,91% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 109,089810 | 15/09/2025 | -1,22% | 8,91% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,766533 | 15/09/2025 | 1,55% | 3,02% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,597574 | 15/09/2025 | -8,99% | -7,14% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 78,473186 | 15/09/2025 | 0,70% | -1,53% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 76,438151 | 15/09/2025 | -9,83% | -11,08% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 86,637342 | 15/09/2025 | 1,58% | 2,81% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,041824 | 15/09/2025 | -8,97% | -7,09% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 86,529326 | 15/09/2025 | 1,59% | 2,93% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 109,532613 | 15/09/2025 | -1,10% | 8,79% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,920373 | 15/09/2025 | 4,21% | 20,92% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 118,092391 | 15/09/2025 | -6,60% | 9,21% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,764511 | 15/09/2025 | 3,56% | 18,10% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 111,592930 | 15/09/2025 | -7,17% | 6,61% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,845599 | 15/09/2025 | 4,07% | 20,38% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,491530 | 15/09/2025 | 4,17% | 20,88% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 118,460487 | 15/09/2025 | -6,63% | 9,14% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,749799 | 15/09/2025 | 4,06% | 20,26% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 115,091027 | 15/09/2025 | -6,73% | 8,51% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,861520 | 15/09/2025 | 4,16% | 20,81% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 105,499665 | 15/09/2025 | -6,62% | 9,14% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,654356 | 15/09/2025 | 2,29% | 3,48% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,310097 | 15/09/2025 | 2,67% | -4,08% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 91,672338 | 15/09/2025 | 2,54% | 0,56% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,952147 | 15/09/2025 | 0,46% | -0,74% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,712984 | 15/09/2025 | 2,32% | 10,10% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 104,988358 | 15/09/2025 | 2,61% | 11,38% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,770647 | 15/09/2025 | 2,74% | 11,98% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,311684 | 15/09/2025 | 2,63% | 11,49% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,571043 | 15/09/2025 | -8,76% | -11,99% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 134,933840 | 15/09/2025 | -8,76% | -2,43% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 107,183190 | 15/09/2025 | -8,67% | -1,99% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 104,124614 | 15/09/2025 | -8,67% | -1,99% | *** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 198,192164 | 15/09/2025 | 8,86% | 46,40% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 258,238527 | 15/09/2025 | -2,18% | 33,36% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 244,093082 | 15/09/2025 | -1,99% | 33,88% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 209,278324 | 15/09/2025 | -2,31% | 32,80% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.816,398145 | 15/09/2025 | -2,87% | 29,56% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 225,147358 | 15/09/2025 | -3,12% | 29,69% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.270,822770 | 15/09/2025 | -2,87% | 29,56% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 538,023591 | 15/09/2025 | -3,28% | 27,25% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 233,103185 | 15/09/2025 | -2,21% | 34,99% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 276,872602 | 15/09/2025 | -1,96% | 34,84% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 192,637260 | 15/09/2025 | 9,12% | 47,73% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 395,690097 | 15/09/2025 | 8,07% | 42,00% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 520,337738 | 15/09/2025 | 8,85% | 46,36% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 131,924585 | 15/09/2025 | 9,07% | 47,62% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 205,112351 | 15/09/2025 | 8,72% | 45,65% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 257,365581 | 15/09/2025 | -2,43% | 33,67% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 492,954960 | 15/09/2025 | -2,18% | 33,53% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 135,436275 | 15/09/2025 | -2,24% | 34,82% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 122,381151 | 15/09/2025 | -1,98% | 34,69% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 375,085787 | 15/09/2025 | -2,31% | 32,80% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,075820 | 15/09/2025 | 2,13% | 12,95% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,058410 | 15/09/2025 | 1,77% | 11,59% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 208,760200 | 12/09/2025 | 1,13% | 12,82% | *** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 110,167930 | 12/09/2025 | 0,71% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,346500 | 15/09/2025 | 1,26% | 36,57% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,307270 | 15/09/2025 | 0,94% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,293170 | 15/09/2025 | 0,40% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 40,045898 | 25/07/2025 | · | · | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,104401 | 25/07/2025 | · | · | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,096386 | 25/07/2025 | · | · | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,476288 | 25/07/2025 | · | · | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,393574 | 25/07/2025 | · | · | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,898669 | 25/07/2025 | · | · | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,929887 | 25/07/2025 | · | · | * |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,198508 | 25/07/2025 | · | · | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 117,640000 | 15/09/2025 | 28,37% | 37,77% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 131,761006 | 15/09/2025 | 16,14% | 28,61% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 139,724630 | 15/09/2025 | 16,23% | 29,09% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 114,873364 | 15/09/2025 | 15,23% | 24,33% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 155,020000 | 15/09/2025 | 27,83% | 120,11% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 159,331973 | 15/09/2025 | 28,16% | 119,90% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 139,240000 | 15/09/2025 | 39,81% | 137,69% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 165,408805 | 15/09/2025 | 28,52% | 122,47% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 211,167689 | 15/09/2025 | 28,82% | 123,66% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 169,088900 | 15/09/2025 | 28,60% | 123,19% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 159,731430 | 15/09/2025 | 27,80% | 117,27% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,865711 | 12/09/2025 | 14,38% | -2,92% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 10,062553 | 15/09/2025 | 14,06% | -5,31% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,622047 | 15/09/2025 | 14,83% | -2,56% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,716301 | 15/09/2025 | 14,95% | -2,12% | * |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 11,556179 | 15/09/2025 | 1,77% | 13,01% | ** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 12,322540 | 15/09/2025 | 2,42% | 16,09% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 12,039500 | 15/09/2025 | 2,28% | 16,86% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 23,830869 | 15/09/2025 | 2,56% | 16,76% | ** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 17,178000 | 15/09/2025 | 28,28% | 79,48% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 16,382118 | 15/09/2025 | 15,28% | 65,80% | ** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 21,990973 | 15/09/2025 | 25,44% | 91,86% | *** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 17,529152 | 15/09/2025 | 16,02% | 70,33% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 17,778429 | 15/09/2025 | 16,17% | 71,31% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,001620 | 15/09/2025 | 7,62% | 28,77% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,976798 | 15/09/2025 | -1,07% | 10,42% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,334098 | 15/09/2025 | -0,68% | 12,24% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,401326 | 15/09/2025 | -0,61% | 12,58% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,776730 | 15/09/2025 | -0,23% | 14,45% | **** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 18,468500 | 15/09/2025 | -4,05% | 8,69% | **** |
