| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 22,082276 | 11/12/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 18,931200 | 11/12/2025 | · | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 29,374253 | 11/12/2025 | · | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,499472 | 09/12/2025 | 5,52% | 16,53% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,652445 | 11/12/2025 | 7,15% | 18,63% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,526035 | 11/12/2025 | 6,86% | 17,63% | ***** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 80,920157 | 11/12/2025 | 4,38% | 8,94% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 126,672933 | 11/12/2025 | 3,79% | 6,99% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 160,148939 | 11/12/2025 | 5,51% | 12,72% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 51,088415 | 11/12/2025 | 14,95% | 12,53% | ** |
