| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 90,416853 | 16/03/2026 | -0,35% | -1,94% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,902157 | 16/03/2026 | -0,46% | 9,86% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,397469 | 16/03/2026 | -0,38% | 11,17% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,218805 | 16/03/2026 | -0,35% | 11,69% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,709114 | 16/03/2026 | -0,38% | 11,28% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,763592 | 16/03/2026 | 2,99% | -4,71% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 140,754593 | 16/03/2026 | 2,99% | 6,02% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 111,892778 | 16/03/2026 | 3,02% | 6,50% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 108,696910 | 16/03/2026 | 3,02% | 6,50% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 182,201585 | 16/03/2026 | -6,90% | 33,35% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 246,084671 | 16/03/2026 | -4,29% | 30,91% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 227,622824 | 16/03/2026 | -4,24% | 28,55% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 199,249585 | 16/03/2026 | -4,33% | 30,37% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.722,261004 | 16/03/2026 | -4,49% | 27,18% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 213,205862 | 16/03/2026 | -4,59% | 27,42% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.153,134647 | 16/03/2026 | -4,49% | 27,18% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 508,614958 | 16/03/2026 | -4,61% | 24,91% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 222,204886 | 16/03/2026 | -4,33% | 32,60% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 264,264796 | 16/03/2026 | -4,23% | 32,36% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 177,106463 | 16/03/2026 | -6,93% | 34,37% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 361,818051 | 16/03/2026 | -7,09% | 29,29% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 478,339455 | 16/03/2026 | -6,90% | 33,36% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 121,452496 | 16/03/2026 | -6,84% | 34,39% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 188,392416 | 16/03/2026 | -6,93% | 32,67% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 244,934367 | 16/03/2026 | -4,40% | 31,31% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 469,754817 | 16/03/2026 | -4,29% | 31,08% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 129,083610 | 16/03/2026 | -4,34% | 32,45% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 116,787107 | 16/03/2026 | -4,24% | 32,20% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 357,113126 | 16/03/2026 | -4,33% | 30,37% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,088680 | 16/03/2026 | 0,35% | 15,11% | * |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,068390 | 16/03/2026 | 0,25% | 13,65% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 209,912410 | 13/03/2026 | -1,12% | 13,88% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 110,445040 | 13/03/2026 | -1,24% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,408630 | 16/03/2026 | -0,25% | 37,10% | ***** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,364530 | 16/03/2026 | -0,35% | 35,26% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,344770 | 16/03/2026 | -0,50% | 32,24% | **** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 47,638961 | 16/03/2026 | 8,86% | 28,61% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 28,654818 | 16/03/2026 | 8,82% | 28,75% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 45,551338 | 16/03/2026 | 0,00% | 48,88% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 45,904339 | 16/03/2026 | -0,14% | 49,05% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,345292 | 16/03/2026 | -0,08% | 3,05% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,959401 | 16/03/2026 | 1,27% | -5,31% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,039728 | 16/03/2026 | 1,44% | -3,49% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 120,610000 | 16/03/2026 | 3,95% | 46,89% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 140,590695 | 16/03/2026 | 7,03% | 48,13% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 149,172330 | 16/03/2026 | 7,05% | 48,68% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 121,867921 | 16/03/2026 | 6,77% | 43,18% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 160,980000 | 16/03/2026 | 2,92% | 157,77% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 165,673462 | 16/03/2026 | 3,03% | 157,38% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 139,800000 | 16/03/2026 | 0,24% | 158,70% | ***** |
