| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,811607 | 3.099,110000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 85,955617 | 39.588,740000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 89,401877 | 650,280000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,765249 | 144.872,510000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,078072 | 7.496,810000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 116,413300 | 74.273,980000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,548460 | 20.693,380000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 110,205581 | 9.292,620000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,566122 | 1.984,820000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,715753 | 532,440000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 153,241764 | 1.878,030000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,618923 | 70.361,760000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,090351 | 4.371,700000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 76,286531 | 3.754,570000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 89,622069 | 347,760000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 143,178645 | 57.893,620000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 165,037902 | 7.680,590000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | RF EURO MEDIO PLAZO | 100,522000 | 1,010000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | RF EURO MEDIO PLAZO | 105,771267 | 1,060000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 123,269029 | 13.275,020000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 109,522866 | 2.083,570000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 110,765412 | 4.910,450000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,284254 | 72.906,990000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 93,309889 | 6.722,810000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,375684 | 56.580,820000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 82,022171 | 28.709,080000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,664972 | 33.048,690000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,772553 | 9.213,300000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,936380 | 16.152,260000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 85,182008 | 43.129,760000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,222366 | 110.658,880000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 75,146355 | 78.447,800000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,911236 | 181.895,370000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 84,057753 | 40.788,650000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,700730 | 125.845,580000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,964104 | 3.357,060000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 109,282895 | 86.454,940000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 121,292159 | 418.602,850000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 125,006813 | 199.291,070000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 119,295707 | 336.315,690000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 117,166186 | 291.795,990000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 132,255519 | 274.597,100000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 134,098386 | 190.084,380000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 125,373511 | 100.652,510000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,885528 | 42.211,980000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 121,630707 | 26.839,330000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 115,118447 | 6.486,500000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 111,618118 | 524,890000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 94,385793 | 407,530000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,618266 | 2.013,780000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,511079 | 344,080000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,330699 | 6.040,980000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,904847 | 44.713,760000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,554200 | 5.623,280000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,272122 | 20.764,910000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,125118 | 10.446,720000 | · | 13/08/2026 |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,546099 | 709,310000 | · | 13/08/2026 |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,344604 | 3.737,070000 | · | 13/08/2026 |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 141,893964 | 24.654,290000 | · | 13/08/2026 |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 112,868669 | 343,330000 | · | 13/08/2026 |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 109,644358 | 1.539,520000 | · | 13/08/2026 |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 184,957265 | 3,700000 | · | 13/08/2026 |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 250,752033 | 35,610000 | · | 13/08/2026 |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 232,208781 | 295,500000 | · | 13/08/2026 |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 202,881458 | 2.844,540000 | · | 13/08/2026 |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.747,682157 | 42.304,490000 | · | 13/08/2026 |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 216,295004 | 21.961,940000 | · | 13/08/2026 |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.184,941212 | 338.565,420000 | · | 13/08/2026 |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 514,856382 | 42.958,990000 | · | 13/08/2026 |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 226,653649 | 12.859,260000 | · | 13/08/2026 |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 269,633791 | 285.274,380000 | · | 13/08/2026 |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 180,023412 | 26.721,230000 | · | 13/08/2026 |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 365,830832 | 74.220,590000 | · | 13/08/2026 |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 485,558979 | 31.466,480000 | · | 13/08/2026 |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 123,404989 | 2.393,740000 | · | 13/08/2026 |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 191,029706 | 14.767,190000 | · | 13/08/2026 |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 249,507851 | 4.575,660000 | · | 13/08/2026 |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 478,664639 | 36.457,790000 | · | 13/08/2026 |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 131,648841 | 646,850000 | · | 13/08/2026 |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 119,141765 | 133,290000 | · | 13/08/2026 |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 363,619548 | 50.427,450000 | · | 13/08/2026 |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,102820 | 80.539,700000 | 290 | 13/08/2026 |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,080050 | 61.939,480000 | 707 | 13/08/2026 |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 225,302070 | 24.769,730000 | 173 | 12/08/2026 |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 118,246450 | 5.431,540000 | 33 | 12/08/2026 |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,626470 | 24.970,510000 | 51 | 13/08/2026 |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,572630 | 9.482,270000 | 91 | 13/08/2026 |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,545090 | 7.045,150000 | 68 | 13/08/2026 |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 13,253012 | 26.032,710000 | · | 13/08/2026 |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,288104 | 336.850,600000 | · | 13/08/2026 |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 56,268424 | 114.302,100000 | · | 13/08/2026 |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,856424 | 2.861,870000 | · | 13/08/2026 |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,292000 | 89.095,010000 | · | 13/08/2026 |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,827231 | 234.592,460000 | · | 13/08/2026 |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 22,024449 | 81.343,440000 | · | 13/08/2026 |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,029000 | 8.471,010000 | · | 13/08/2026 |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,264592 | 13.431,030000 | · | 13/08/2026 |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | DEUDA PRIVADA GLOBAL | 9,580000 | · | · | 13/08/2026 |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | DEUDA PRIVADA GLOBAL | 11,346356 | 13.384,320000 | · | 13/08/2026 |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | DEUDA PRIVADA GLOBAL | 8,416855 | 176,810000 | · | 13/08/2026 |
