| VONTOBEL FUND-EMERGING MARKETS BLEND HNG (HEDGED) EUR CAP | RFI EMERGENTES | 102,698689 | 20/08/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND HN (HEDGED) EUR CAP | RFI EMERGENTES | 102,927472 | 20/08/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND NG USD CAP | RFI EMERGENTES | 88,294667 | 20/08/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND N USD CAP | RFI EMERGENTES | 89,934854 | 20/08/2026 | · | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | RF EURO MEDIO PLAZO | 100,357000 | 20/08/2026 | · | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | RF EURO MEDIO PLAZO | 105,995303 | 20/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | DEUDA PRIVADA GLOBAL | 9,580000 | 20/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | DEUDA PRIVADA GLOBAL | 11,315252 | 20/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | DEUDA PRIVADA GLOBAL | 8,307508 | 20/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | DEUDA PRIVADA GLOBAL | 11,352581 | 20/08/2026 | · | · | ND |
