| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 303,910000 | 16/06/2025 | 0,66% | 30,83% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 524,220000 | 16/06/2025 | -9,13% | 27,39% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 688,707448 | 16/06/2025 | -8,69% | 26,37% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 586,746155 | 16/06/2025 | -8,96% | 24,02% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,549310 | 12/06/2025 | 4,85% | 6,72% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,351500 | 12/06/2025 | 0,11% | 5,12% | ** |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 19,151900 | 16/06/2025 | · | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,460400 | 12/06/2025 | 5,03% | 17,20% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,807671 | 16/06/2025 | -2,82% | -3,00% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 102,187853 | 16/06/2025 | -2,82% | -2,58% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,971112 | 16/06/2025 | -3,03% | -4,00% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 104,706478 | 16/06/2025 | -3,38% | 0,67% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 132,370684 | 16/06/2025 | -4,48% | 3,39% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,907907 | 16/06/2025 | -2,61% | -1,02% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,624330 | 16/06/2025 | -2,62% | -1,13% | * |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 120,710848 | 16/06/2025 | 1,33% | · | ND |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 119,841012 | 16/06/2025 | 1,21% | · | ND |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 78,515767 | 16/06/2025 | 1,28% | -16,13% | *** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 123,268857 | 16/06/2025 | 1,00% | -17,63% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 154,529874 | 16/06/2025 | 1,81% | -13,23% | *** |
