| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,511079 | 13/08/2026 | 0,43% | -0,02% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,330699 | 13/08/2026 | -1,55% | -2,18% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,904847 | 13/08/2026 | 0,51% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,554200 | 13/08/2026 | 0,17% | 9,81% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,272122 | 13/08/2026 | 0,45% | 11,12% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,125118 | 13/08/2026 | 0,51% | 11,59% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,546099 | 13/08/2026 | 0,41% | 11,22% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,344604 | 13/08/2026 | 3,82% | -1,84% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 141,893964 | 13/08/2026 | 3,82% | 9,20% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 112,868669 | 13/08/2026 | 3,92% | 9,70% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 109,644358 | 13/08/2026 | 3,92% | 9,70% | *** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 184,957265 | 13/08/2026 | -5,49% | 18,21% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 250,752033 | 13/08/2026 | -2,48% | 19,96% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 232,208781 | 13/08/2026 | -2,31% | 17,81% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 202,881458 | 13/08/2026 | -2,58% | 19,47% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.747,682157 | 13/08/2026 | -3,08% | 16,54% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 216,295004 | 13/08/2026 | -3,21% | 16,10% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.184,941212 | 13/08/2026 | -3,08% | 16,54% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 514,856382 | 13/08/2026 | -3,44% | 14,46% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 226,653649 | 13/08/2026 | -2,42% | 20,84% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 269,633791 | 13/08/2026 | -2,28% | 21,30% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 180,023412 | 13/08/2026 | -5,40% | 19,13% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 365,830832 | 13/08/2026 | -6,06% | 14,65% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 485,558979 | 13/08/2026 | -5,49% | 18,18% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 123,404989 | 13/08/2026 | -5,35% | 19,14% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 191,029706 | 13/08/2026 | -5,63% | 17,59% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 249,507851 | 13/08/2026 | -2,61% | 19,66% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 478,664639 | 13/08/2026 | -2,48% | 20,12% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 131,648841 | 13/08/2026 | -2,44% | 20,69% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 119,141765 | 13/08/2026 | -2,31% | 21,15% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 363,619548 | 13/08/2026 | -2,58% | 19,47% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,102820 | 13/08/2026 | 1,66% | 13,91% | * |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,080050 | 13/08/2026 | 1,34% | 12,39% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 225,302070 | 12/08/2026 | 6,13% | 19,49% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 118,246450 | 12/08/2026 | 5,74% | 17,36% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,626470 | 13/08/2026 | 15,17% | 49,82% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,572630 | 13/08/2026 | 14,85% | 47,81% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,545090 | 13/08/2026 | 14,32% | 44,62% | **** |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 13,253012 | 13/08/2026 | 5,71% | · | ND |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,288104 | 13/08/2026 | 5,89% | 15,52% | * |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 56,268424 | 13/08/2026 | 28,58% | 55,10% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,856424 | 13/08/2026 | 28,58% | 55,30% | ** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,292000 | 13/08/2026 | 13,47% | 58,84% | **** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,827231 | 13/08/2026 | 13,58% | 58,75% | **** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 22,024449 | 13/08/2026 | 14,61% | 68,75% | ***** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,029000 | 13/08/2026 | 10,75% | 59,14% | ***** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,264592 | 13/08/2026 | 10,83% | 59,10% | ***** |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | DEUDA PRIVADA GLOBAL | 9,580000 | 13/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | DEUDA PRIVADA GLOBAL | 11,346356 | 13/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | DEUDA PRIVADA GLOBAL | 8,416855 | 13/08/2026 | · | · | ND |
