| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 2,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 2,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 1,25% | NO | 0,00% | SI | SI | 0,000000 CHF |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 0,85% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 0,43% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 0,43% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 0,43% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 0,85% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 0,43% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 1,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 0,83% | NO | 0,00% | SI | SI | 0,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 0,40% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 1,05% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | RF EURO MEDIO PLAZO | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | RF EURO MEDIO PLAZO | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 0,27% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 0,40% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 0,27% | NO | 0,00% | SI | SI | 50.000.000,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 2,00% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 0,000000 CHF |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 0,95% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 2,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 0,62% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 0,62% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 0,62% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 0,62% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 0,95% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 0,62% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 0,62% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 0,62% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 0,62% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 0,62% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 0,62% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 0,95% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 0,95% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 0,62% | NO | 0,00% | SI | SI | 500.000.000,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 0,62% | NO | 0,00% | SI | SI | 500.000.000,000000 USD |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 0,85% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 0,43% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 0,65% | NO | 0,00% | SI | SI | 0,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 0,43% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,43% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,85% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,43% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,43% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,65% | NO | 0,00% | SI | SI | 0,000000 GBP |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 0,27% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 0,40% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 1,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 1,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 2,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 1,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 0,45% | NO | 0,07% | NO | NO | 3.500.000,000000 EUR |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 0,95% | NO | 0,07% | NO | NO | 1,000000 EUR |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 0,80% | NO | 0,08% | NO | NO | 1.000.000,000000 EUR |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 1,40% | NO | 0,08% | NO | NO | 0,000000 EUR |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 0,30% | NO | 0,07% | NO | NO | 1,000000 EUR |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,07% | NO | NO | 1.000.000,000000 EUR |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,07% | NO | NO | 1,000000 EUR |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 0,75% | NO | 0,68% | NO | NO | 250.000,000000 GBP |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 0,40% | NO | 0,68% | NO | NO | 500.000,000000 GBP |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,68% | NO | NO | 1.500,000000 GBP |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,68% | NO | NO | 1.500,000000 USD |
