| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,708394 | 13/11/2025 | 3,14% | -2,78% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 92,079388 | 13/11/2025 | 2,99% | 1,88% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,381641 | 13/11/2025 | -0,16% | -0,09% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,109417 | 13/11/2025 | 2,71% | 11,51% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,461932 | 13/11/2025 | 3,07% | 12,82% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 105,257137 | 13/11/2025 | 3,22% | 13,41% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,796824 | 13/11/2025 | 3,10% | 12,97% | ***** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,906527 | 13/11/2025 | -7,06% | -10,62% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 137,451683 | 13/11/2025 | -7,06% | -0,90% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 109,210241 | 13/11/2025 | -6,94% | -0,45% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 106,093149 | 13/11/2025 | -6,94% | -0,45% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 194,395096 | 13/11/2025 | 6,77% | 42,93% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 257,474220 | 13/11/2025 | -2,47% | 35,30% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 243,486997 | 13/11/2025 | -2,23% | 35,84% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 208,598423 | 13/11/2025 | -2,62% | 34,73% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.808,084723 | 13/11/2025 | -3,32% | 31,44% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 223,570594 | 13/11/2025 | -3,80% | 31,44% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.260,428281 | 13/11/2025 | -3,32% | 31,44% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 535,041993 | 13/11/2025 | -3,82% | 29,09% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 231,966980 | 13/11/2025 | -2,69% | 36,82% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 276,197214 | 13/11/2025 | -2,19% | 36,80% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 188,974750 | 13/11/2025 | 7,05% | 44,13% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 387,391701 | 13/11/2025 | 5,80% | 38,56% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 510,370078 | 13/11/2025 | 6,76% | 42,92% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 129,459052 | 13/11/2025 | 7,03% | 44,10% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 201,125745 | 13/11/2025 | 6,61% | 42,16% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 255,976714 | 13/11/2025 | -2,96% | 35,48% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 491,495058 | 13/11/2025 | -2,47% | 35,47% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 134,770065 | 13/11/2025 | -2,72% | 36,64% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 122,074053 | 13/11/2025 | -2,23% | 36,66% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 373,866548 | 13/11/2025 | -2,62% | 34,74% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,080600 | 13/11/2025 | 2,58% | 14,70% | * |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,062260 | 13/11/2025 | 2,14% | 13,30% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 212,338680 | 12/11/2025 | 2,87% | 14,53% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 111,944070 | 12/11/2025 | 2,33% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,406550 | 13/11/2025 | 5,77% | 39,40% | ***** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,364580 | 13/11/2025 | 5,36% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,348230 | 13/11/2025 | 4,68% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 44,483502 | 13/11/2025 | 12,32% | 24,85% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 26,706257 | 13/11/2025 | 12,19% | 24,85% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,127679 | 13/11/2025 | 6,07% | 51,69% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 46,404166 | 13/11/2025 | 5,91% | 51,66% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,245833 | 13/11/2025 | -4,07% | 5,96% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,930028 | 13/11/2025 | -8,53% | -3,78% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,996385 | 13/11/2025 | -7,94% | -1,92% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 118,160000 | 13/11/2025 | 28,94% | 43,28% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 134,693175 | 13/11/2025 | 18,73% | 39,44% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 142,860831 | 13/11/2025 | 18,84% | 39,96% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 117,213185 | 13/11/2025 | 17,58% | 34,79% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 152,880000 | 13/11/2025 | 26,07% | 126,76% | ***** |
