| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 118,300442 | 18/08/2025 | -6,76% | 7,55% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 115,915826 | 18/08/2025 | 3,32% | 15,43% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 114,950329 | 18/08/2025 | -6,84% | 6,94% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,050570 | 18/08/2025 | 3,41% | 15,97% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 105,360028 | 18/08/2025 | -6,74% | 7,56% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,426433 | 18/08/2025 | 2,05% | 2,01% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,074478 | 18/08/2025 | 2,39% | -5,47% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 91,428015 | 18/08/2025 | 2,26% | -0,90% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,696754 | 18/08/2025 | 0,18% | -2,21% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,470501 | 18/08/2025 | 2,08% | 8,51% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 104,722150 | 18/08/2025 | 2,35% | 9,77% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,480451 | 18/08/2025 | 2,46% | 10,35% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,031397 | 18/08/2025 | 2,36% | 9,87% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,835273 | 18/08/2025 | -8,43% | -10,16% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 135,431885 | 18/08/2025 | -8,43% | -0,39% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 107,566455 | 18/08/2025 | -8,34% | 0,06% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 104,496980 | 18/08/2025 | -8,34% | 0,06% | *** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 199,135333 | 18/08/2025 | 9,38% | 32,61% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 260,990995 | 18/08/2025 | -1,13% | 24,13% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 246,646441 | 18/08/2025 | -0,97% | 24,63% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 211,538623 | 18/08/2025 | -1,25% | 23,62% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.837,177953 | 18/08/2025 | -1,76% | 20,59% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 227,733880 | 18/08/2025 | -2,01% | 20,11% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.296,799633 | 18/08/2025 | -1,76% | 20,59% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 544,429701 | 18/08/2025 | -2,13% | 18,44% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 235,540717 | 18/08/2025 | -1,19% | 25,01% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 279,754493 | 18/08/2025 | -0,94% | 25,51% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 193,518861 | 18/08/2025 | 9,62% | 33,80% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 397,880369 | 18/08/2025 | 8,67% | 28,61% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 522,819974 | 18/08/2025 | 9,37% | 32,57% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 132,524715 | 18/08/2025 | 9,57% | 33,71% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 206,119606 | 18/08/2025 | 9,25% | 31,91% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 260,121783 | 18/08/2025 | -1,39% | 23,79% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 498,210271 | 18/08/2025 | -1,14% | 24,29% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,856758 | 18/08/2025 | -1,21% | 24,86% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,658718 | 18/08/2025 | -0,96% | 25,37% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 379,136684 | 18/08/2025 | -1,25% | 23,62% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,074360 | 18/08/2025 | 1,99% | 11,59% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,057380 | 18/08/2025 | 1,67% | 10,27% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 207,700400 | 15/08/2025 | 0,62% | 9,70% | *** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 109,659110 | 15/08/2025 | 0,24% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,347740 | 18/08/2025 | 1,35% | 31,59% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,308930 | 18/08/2025 | 1,06% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,295550 | 18/08/2025 | 0,59% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 40,045898 | 25/07/2025 | 1,11% | 1,15% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,104401 | 25/07/2025 | 1,26% | 1,25% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,096386 | 25/07/2025 | 1,40% | 33,72% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,476288 | 25/07/2025 | 1,51% | 33,81% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,393574 | 25/07/2025 | -2,35% | -3,01% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,898669 | 25/07/2025 | -8,94% | -11,42% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,929887 | 25/07/2025 | -8,71% | -9,90% | * |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,198508 | 25/07/2025 | -0,07% | 10,25% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 111,480000 | 18/08/2025 | 21,65% | 21,13% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 125,486165 | 18/08/2025 | 10,61% | 16,09% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 133,059196 | 18/08/2025 | 10,69% | 16,52% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 109,500557 | 18/08/2025 | 9,84% | 12,22% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 143,120000 | 18/08/2025 | 18,02% | 89,21% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 147,091579 | 18/08/2025 | 18,31% | 90,01% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,760000 | 18/08/2025 | 28,29% | 99,72% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 152,659985 | 18/08/2025 | 18,61% | 92,25% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 194,814987 | 18/08/2025 | 18,85% | 92,33% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 156,052429 | 18/08/2025 | 18,68% | 92,87% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 147,511351 | 18/08/2025 | 18,02% | 87,74% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,975525 | 18/08/2025 | 7,04% | -11,69% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,374368 | 18/08/2025 | 6,26% | -13,93% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,888375 | 18/08/2025 | 6,90% | -11,43% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,974985 | 18/08/2025 | 7,00% | -11,03% | * |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 11,079842 | 18/08/2025 | -2,42% | 5,47% | ** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,806219 | 18/08/2025 | -1,87% | 8,35% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,533900 | 18/08/2025 | -2,02% | 8,51% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,829007 | 18/08/2025 | -1,75% | 8,97% | ** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,951700 | 18/08/2025 | 19,12% | 48,37% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 15,301208 | 18/08/2025 | 7,68% | 41,03% | ** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 20,424081 | 18/08/2025 | 16,50% | 54,12% | *** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 16,361261 | 18/08/2025 | 8,29% | 44,89% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 16,591536 | 18/08/2025 | 8,42% | 45,72% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,817307 | 18/08/2025 | 6,10% | 19,39% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,890088 | 18/08/2025 | -1,93% | 8,14% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,239870 | 18/08/2025 | -1,59% | 9,92% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,305748 | 18/08/2025 | -1,53% | 10,25% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,673177 | 18/08/2025 | -1,19% | 12,09% | **** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 19,299500 | 18/08/2025 | 0,26% | 7,98% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,432280 | 18/08/2025 | 1,15% | 10,80% | **** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 19,256575 | 18/08/2025 | 1,58% | 12,98% | **** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 19,507410 | 18/08/2025 | 1,70% | 13,62% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,798852 | 18/08/2025 | 0,51% | 24,87% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,395357 | 18/08/2025 | 0,88% | 27,10% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,628802 | 18/08/2025 | 1,06% | 28,21% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,432965 | 18/08/2025 | 1,38% | 30,15% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,633400 | 18/08/2025 | 0,73% | 24,12% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,968132 | 18/08/2025 | 0,60% | 22,47% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,034800 | 18/08/2025 | 1,02% | 11,88% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,043600 | 18/08/2025 | 0,99% | 11,78% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,795768 | 18/08/2025 | 1,19% | 11,84% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,932836 | 18/08/2025 | 1,25% | 12,17% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 27,538100 | 18/08/2025 | 11,14% | 20,56% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 12,341900 | 18/08/2025 | 10,79% | 17,82% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,392016 | 18/08/2025 | 7,99% | 13,31% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,784546 | 18/08/2025 | 8,37% | 10,25% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 9,103230 | 18/08/2025 | 8,88% | 12,75% | ** |
