| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | DEUDA PRIVADA GLOBAL | 9,280000 | 08/10/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | DEUDA PRIVADA GLOBAL | 11,121868 | 08/10/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | DEUDA PRIVADA GLOBAL | 8,429287 | 08/10/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | DEUDA PRIVADA GLOBAL | 11,164372 | 08/10/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | DEUDA PRIVADA GLOBAL | 8,503487 | 08/10/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | DEUDA PRIVADA GLOBAL | 9,376000 | 08/10/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | DEUDA PRIVADA GLOBAL | 11,192708 | 08/10/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | DEUDA PRIVADA GLOBAL | 8,485607 | 08/10/2026 | · | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 99,120000 | 08/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | RENT. ABSOLUTA. | 8,997586 | 08/10/2026 | · | · | ND |
