| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 114,017004 | 25/06/2025 | -7,60% | 12,60% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 110,819034 | 25/06/2025 | 2,27% | 17,29% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 104,460146 | 25/06/2025 | -7,54% | 13,21% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,058803 | 25/06/2025 | 1,66% | 1,68% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,682272 | 25/06/2025 | 1,93% | -5,77% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 91,003661 | 25/06/2025 | 1,79% | -1,25% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,266318 | 25/06/2025 | -0,29% | -2,55% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,080464 | 25/06/2025 | 1,69% | 8,15% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 104,272517 | 25/06/2025 | 1,91% | 9,44% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,008230 | 25/06/2025 | 1,99% | 10,02% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 104,544493 | 25/06/2025 | 1,88% | 9,48% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,797428 | 25/06/2025 | -8,48% | -6,85% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 135,360375 | 25/06/2025 | -8,48% | 3,27% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 107,485918 | 25/06/2025 | -8,41% | 3,73% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 104,418899 | 25/06/2025 | -8,41% | 3,74% | *** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 191,835192 | 25/06/2025 | 5,37% | 38,40% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 252,126702 | 25/06/2025 | -4,49% | 34,94% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 238,179841 | 25/06/2025 | -4,37% | 35,49% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 204,409523 | 25/06/2025 | -4,58% | 34,38% | *** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.777,419391 | 25/06/2025 | -4,96% | 31,10% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 219,729841 | 25/06/2025 | -5,45% | 31,10% | ** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.222,090535 | 25/06/2025 | -4,96% | 31,10% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 527,188321 | 25/06/2025 | -5,23% | 28,76% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 226,816274 | 25/06/2025 | -4,85% | 36,45% | **** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 270,123197 | 25/06/2025 | -4,35% | 36,44% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 186,346205 | 25/06/2025 | 5,56% | 39,60% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 383,869431 | 25/06/2025 | 4,84% | 34,22% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 503,664243 | 25/06/2025 | 5,36% | 38,34% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 127,613549 | 25/06/2025 | 5,51% | 39,61% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 198,617417 | 25/06/2025 | 5,28% | 37,63% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 250,607037 | 25/06/2025 | -5,00% | 35,11% | **** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 481,288683 | 25/06/2025 | -4,50% | 35,12% | *** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 131,794791 | 25/06/2025 | -4,87% | 36,28% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 119,408486 | 25/06/2025 | -4,36% | 36,30% | **** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 366,357687 | 25/06/2025 | -4,58% | 34,39% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,066180 | 25/06/2025 | 1,21% | 12,77% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,050100 | 25/06/2025 | 0,97% | 11,46% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 205,364610 | 24/06/2025 | -0,51% | 12,56% | **** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 108,518610 | 24/06/2025 | -0,80% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,272050 | 25/06/2025 | -4,34% | 27,76% | ***** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,236240 | 25/06/2025 | -4,55% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,224960 | 25/06/2025 | -4,89% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 39,338494 | 25/06/2025 | -0,67% | 4,82% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 23,667874 | 25/06/2025 | -0,57% | 4,52% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 42,528736 | 25/06/2025 | -2,21% | 43,73% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 42,879807 | 25/06/2025 | -2,13% | 43,40% | ***** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,619517 | 25/06/2025 | 0,28% | 0,96% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,998620 | 25/06/2025 | -7,62% | -7,19% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,053113 | 25/06/2025 | -7,29% | -5,32% | ** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 17,780905 | 25/06/2025 | -2,36% | 15,36% | * |
