| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 527,070000 | 15/05/2025 | -8,64% | 17,30% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 691,506482 | 15/05/2025 | -8,32% | 17,58% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 589,459097 | 15/05/2025 | -8,53% | 15,40% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,325390 | 13/05/2025 | 2,62% | 3,95% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,359950 | 13/05/2025 | 0,19% | 4,26% | ** |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 19,495700 | 15/05/2025 | · | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,455689 | 13/05/2025 | 4,97% | 16,86% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,642140 | 15/05/2025 | -2,98% | -9,09% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 102,022918 | 15/05/2025 | -2,98% | -8,68% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,849876 | 15/05/2025 | -3,15% | -10,03% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 104,857689 | 15/05/2025 | -3,24% | -2,16% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 133,405223 | 15/05/2025 | -3,73% | -2,62% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,691894 | 15/05/2025 | -2,81% | -7,21% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,412066 | 15/05/2025 | -2,82% | -7,32% | * |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 120,010767 | 15/05/2025 | 0,74% | · | ND |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 119,169112 | 15/05/2025 | 0,64% | · | ND |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 76,769041 | 15/05/2025 | -0,97% | -17,24% | *** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 120,589678 | 15/05/2025 | -1,19% | -18,72% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 150,940520 | 15/05/2025 | -0,55% | -14,37% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 46,909904 | 15/05/2025 | 5,55% | -17,62% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 90,185770 | 15/05/2025 | 5,92% | -15,82% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 130,102799 | 15/05/2025 | 5,90% | -15,77% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 109,063929 | 15/05/2025 | -0,68% | -15,26% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 138,584587 | 15/05/2025 | -0,70% | -15,35% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 210,433206 | 15/05/2025 | -2,61% | 48,94% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 131,458335 | 15/05/2025 | 4,12% | 50,08% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 129,887689 | 15/05/2025 | 4,07% | 48,49% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 124,507079 | 15/05/2025 | -2,70% | 47,46% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 116,752596 | 15/05/2025 | -1,64% | 24,38% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 126,695471 | 15/05/2025 | 5,35% | 27,01% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 179,246012 | 15/05/2025 | -1,39% | 26,88% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,527652 | 15/05/2025 | 0,87% | -19,31% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 68,017665 | 15/05/2025 | -5,63% | -19,38% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 68,526898 | 15/05/2025 | -5,80% | -20,14% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,007963 | 15/05/2025 | -1,14% | -21,25% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 70,095613 | 15/05/2025 | -7,17% | -18,32% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 67,445680 | 15/05/2025 | -5,83% | -19,89% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 99,111229 | 15/05/2025 | -5,83% | -3,37% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 87,221190 | 15/05/2025 | 0,94% | -0,40% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 93,150534 | 15/05/2025 | 0,65% | -2,93% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 99,442893 | 15/05/2025 | 0,86% | -1,22% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 112,180344 | 15/05/2025 | 0,86% | -1,38% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 149,730819 | 15/05/2025 | -5,63% | -1,68% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 103,104377 | 15/05/2025 | -5,64% | -1,80% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 69,430091 | 15/05/2025 | 1,97% | -2,75% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 73,699811 | 15/05/2025 | 2,16% | 0,30% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 72,842023 | 15/05/2025 | 2,17% | -0,16% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 108,944697 | 15/05/2025 | -4,75% | 0,30% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 76,882347 | 15/05/2025 | -4,42% | -2,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 64,764037 | 15/05/2025 | -6,51% | -0,97% | ** |
