| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,181956 | 31/10/2025 | 3,93% | 24,10% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,343212 | 31/10/2025 | -4,88% | 13,07% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,419679 | 31/10/2025 | 4,53% | 26,54% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,090927 | 31/10/2025 | 4,64% | 27,00% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 121,520440 | 31/10/2025 | -4,22% | 15,80% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,259983 | 31/10/2025 | 4,51% | 26,36% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 118,051638 | 31/10/2025 | -4,33% | 15,13% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,370685 | 31/10/2025 | 4,63% | 26,95% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 108,234862 | 31/10/2025 | -4,20% | 15,80% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 97,092250 | 31/10/2025 | 2,76% | 5,45% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,747678 | 31/10/2025 | 3,18% | -2,25% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 92,123207 | 31/10/2025 | 3,04% | 2,44% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,419938 | 31/10/2025 | -0,12% | 0,47% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,171413 | 31/10/2025 | 2,77% | 12,14% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,511274 | 31/10/2025 | 3,12% | 13,45% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 105,305035 | 31/10/2025 | 3,27% | 14,04% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,840830 | 31/10/2025 | 3,15% | 13,59% | ***** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 73,219556 | 31/10/2025 | -6,66% | -10,45% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 138,041868 | 31/10/2025 | -6,66% | -0,71% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 109,673106 | 31/10/2025 | -6,55% | -0,27% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 106,543113 | 31/10/2025 | -6,55% | -0,26% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 195,703648 | 31/10/2025 | 7,49% | 46,74% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 260,504441 | 31/10/2025 | -1,32% | 34,70% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 246,327796 | 31/10/2025 | -1,09% | 35,23% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 211,066991 | 31/10/2025 | -1,47% | 34,14% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.830,019725 | 31/10/2025 | -2,14% | 30,86% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 226,917780 | 31/10/2025 | -2,36% | 30,59% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.287,850370 | 31/10/2025 | -2,14% | 30,86% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 541,648437 | 31/10/2025 | -2,63% | 28,53% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 235,328429 | 31/10/2025 | -1,28% | 35,93% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 279,415466 | 31/10/2025 | -1,06% | 36,19% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 190,249830 | 31/10/2025 | 7,77% | 48,02% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 390,190132 | 31/10/2025 | 6,57% | 42,32% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 513,802375 | 31/10/2025 | 7,48% | 46,72% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 130,317244 | 31/10/2025 | 7,74% | 47,94% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 202,491283 | 31/10/2025 | 7,33% | 45,99% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 259,716115 | 31/10/2025 | -1,54% | 34,60% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 497,279433 | 31/10/2025 | -1,32% | 34,87% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,722986 | 31/10/2025 | -1,31% | 35,75% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,498305 | 31/10/2025 | -1,09% | 36,04% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 378,290997 | 31/10/2025 | -1,47% | 34,14% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,080600 | 31/10/2025 | 2,58% | 15,36% | * |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,062440 | 31/10/2025 | 2,16% | 13,96% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 211,679600 | 30/10/2025 | 2,55% | 15,72% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 111,620460 | 30/10/2025 | 2,04% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,427190 | 31/10/2025 | 7,32% | 46,28% | ***** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,384830 | 31/10/2025 | 6,92% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,368600 | 31/10/2025 | 6,26% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 43,670599 | 31/10/2025 | 10,26% | 33,70% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 26,328544 | 31/10/2025 | 10,61% | 34,22% | ** |
