| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 120,556233 | 11/06/2026 | 0,49% | 21,64% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 123,879194 | 11/06/2026 | 3,16% | 20,30% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,718704 | 11/06/2026 | 0,14% | 18,84% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 116,297014 | 11/06/2026 | 2,75% | 17,33% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,484802 | 11/06/2026 | 0,40% | 21,12% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,282927 | 11/06/2026 | 0,47% | 21,62% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 124,241400 | 11/06/2026 | 3,15% | 20,20% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,197257 | 11/06/2026 | 0,39% | 20,96% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 120,573266 | 11/06/2026 | 3,08% | 19,55% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,409708 | 11/06/2026 | 0,47% | 21,54% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 110,605308 | 11/06/2026 | 3,09% | 20,16% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 94,109312 | 11/06/2026 | -0,15% | 0,23% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,305788 | 11/06/2026 | 0,05% | -0,51% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,171801 | 11/06/2026 | 0,05% | 0,17% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,846103 | 11/06/2026 | -0,98% | -1,99% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,242827 | 11/06/2026 | -0,13% | 10,02% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,862253 | 11/06/2026 | 0,06% | 11,33% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,708938 | 11/06/2026 | 0,12% | 11,81% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,150688 | 11/06/2026 | 0,04% | 11,42% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,931091 | 11/06/2026 | 3,23% | -3,75% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 141,082787 | 11/06/2026 | 3,23% | 7,08% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 112,194381 | 11/06/2026 | 3,30% | 7,56% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 108,989588 | 11/06/2026 | 3,29% | 7,56% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 177,304595 | 11/06/2026 | -9,40% | 19,50% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 239,566331 | 11/06/2026 | -6,83% | 18,81% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 221,743217 | 11/06/2026 | -6,71% | 16,68% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 193,890762 | 11/06/2026 | -6,90% | 18,32% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.672,626133 | 11/06/2026 | -7,24% | 15,43% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 207,533132 | 11/06/2026 | -7,13% | 15,37% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.091,090070 | 11/06/2026 | -7,24% | 15,43% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 493,253215 | 11/06/2026 | -7,49% | 13,36% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 216,976953 | 11/06/2026 | -6,58% | 20,08% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 257,463213 | 11/06/2026 | -6,69% | 20,13% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 172,468045 | 11/06/2026 | -9,37% | 20,41% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 351,306104 | 11/06/2026 | -9,79% | 15,89% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 465,469338 | 11/06/2026 | -9,40% | 19,48% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 118,265959 | 11/06/2026 | -9,29% | 20,43% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 183,271930 | 11/06/2026 | -9,46% | 18,93% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 238,984354 | 11/06/2026 | -6,72% | 18,91% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 457,311422 | 11/06/2026 | -6,83% | 18,97% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 126,031753 | 11/06/2026 | -6,60% | 19,94% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 113,772024 | 11/06/2026 | -6,71% | 19,98% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 347,507010 | 11/06/2026 | -6,90% | 18,32% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,096450 | 11/06/2026 | 1,07% | 14,22% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,074740 | 11/06/2026 | 0,84% | 12,72% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 218,163600 | 10/06/2026 | 2,76% | 16,15% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 114,618570 | 10/06/2026 | 2,49% | 14,12% | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,575010 | 11/06/2026 | 11,53% | 46,54% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,524060 | 11/06/2026 | 11,30% | 44,58% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,499310 | 11/06/2026 | 10,93% | 41,40% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 52,691341 | 11/06/2026 | 20,41% | 39,35% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 31,698015 | 11/06/2026 | 20,38% | 39,53% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,692923 | 11/06/2026 | 2,50% | 42,36% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 47,055560 | 11/06/2026 | 2,37% | 42,53% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,345882 | 11/06/2026 | -0,07% | 2,67% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,922077 | 11/06/2026 | 0,72% | -2,46% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,009014 | 11/06/2026 | 1,05% | -0,59% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 137,920000 | 11/06/2026 | 18,87% | 66,47% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 161,159747 | 11/06/2026 | 22,68% | 70,04% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 171,049666 | 11/06/2026 | 22,75% | 70,65% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 139,316980 | 11/06/2026 | 22,05% | 64,35% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 172,790000 | 11/06/2026 | 10,47% | 148,33% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 177,420473 | 11/06/2026 | 10,34% | 148,49% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 149,640000 | 11/06/2026 | 7,29% | 146,40% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 184,718731 | 11/06/2026 | 10,53% | 151,42% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 236,186725 | 11/06/2026 | 10,77% | 153,30% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 188,974603 | 11/06/2026 | 10,58% | 152,22% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 177,342463 | 11/06/2026 | 10,14% | 145,51% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,570717 | 11/06/2026 | -3,96% | 5,86% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,002427 | 11/06/2026 | -4,53% | 2,46% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,569645 | 11/06/2026 | -4,13% | 5,43% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,665511 | 11/06/2026 | -4,06% | 5,91% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,483835 | 11/06/2026 | 27,27% | 59,92% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,619572 | 11/06/2026 | 27,77% | 64,28% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,276200 | 11/06/2026 | 28,03% | 65,12% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 32,185924 | 11/06/2026 | 27,88% | 65,23% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 24,839100 | 11/06/2026 | 37,22% | 120,19% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 24,652076 | 11/06/2026 | 41,55% | 121,70% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 32,476196 | 11/06/2026 | 40,31% | 135,25% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 26,553177 | 11/06/2026 | 42,12% | 127,77% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 26,968363 | 11/06/2026 | 42,24% | 129,08% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,147612 | 11/06/2026 | 3,66% | 20,68% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,228482 | 11/06/2026 | 3,71% | 21,04% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,680940 | 11/06/2026 | 3,96% | 23,06% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 22,543300 | 11/06/2026 | 20,41% | 34,40% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 21,686574 | 11/06/2026 | 20,80% | 38,00% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 22,777759 | 11/06/2026 | 21,16% | 40,72% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 23,110167 | 11/06/2026 | 21,26% | 41,52% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,015169 | 11/06/2026 | 9,43% | 45,74% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 18,786340 | 11/06/2026 | 9,72% | 48,35% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,095865 | 11/06/2026 | 9,85% | 49,62% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 18,950680 | 11/06/2026 | 10,10% | 51,92% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,190500 | 11/06/2026 | -1,65% | 23,39% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,483575 | 11/06/2026 | -3,05% | 20,66% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,008500 | 11/06/2026 | 2,29% | 14,61% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 12,873900 | 11/06/2026 | 2,27% | 14,50% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,452977 | 11/06/2026 | 2,10% | 14,16% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,675826 | 11/06/2026 | 2,15% | 14,49% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 41,883300 | 11/06/2026 | 33,05% | 90,51% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,617318 | 11/06/2026 | 32,36% | 85,52% | **** |
