| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 52,740000 | 09/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 88,966947 | 09/10/2025 | · | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 52,415813 | 09/10/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 24,240009 | 09/10/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 18,952600 | 09/10/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 32,682112 | 09/10/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 22,840954 | 09/10/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 19,503000 | 09/10/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 30,418999 | 09/10/2025 | · | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,481528 | 07/10/2025 | 5,29% | 16,09% | **** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 100,608445 | 25/09/2025 | -3,97% | 0,85% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 101,710532 | 25/09/2025 | -3,28% | 2,02% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,381553 | 25/09/2025 | -3,60% | 0,55% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 104,231196 | 25/09/2025 | -3,82% | 0,72% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 129,143537 | 25/09/2025 | -6,80% | 7,78% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,560546 | 25/09/2025 | -2,93% | 3,63% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,266830 | 25/09/2025 | -2,95% | 3,52% | * |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,226178 | 09/10/2025 | 6,80% | 27,87% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,171472 | 09/10/2025 | 6,56% | 26,81% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 79,861739 | 09/10/2025 | 3,02% | -3,70% | ** |
