| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 115,463644 | 28/08/2026 | -5,32% | 15,66% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 352,327809 | 28/08/2026 | -5,61% | 14,06% | * |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,103040 | 28/08/2026 | 1,68% | 13,84% | ***** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,080040 | 28/08/2026 | 1,34% | 12,32% | ***** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 224,616810 | 27/08/2026 | 5,80% | 19,30% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 117,857730 | 27/08/2026 | 5,39% | 17,17% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,648120 | 28/08/2026 | 16,70% | 50,47% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,593270 | 28/08/2026 | 16,36% | 48,45% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,564880 | 28/08/2026 | 15,79% | 45,27% | **** |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 13,205786 | 28/08/2026 | 5,33% | · | ND |
