| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,453440 | 28/08/2026 | 0,23% | -0,90% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,334122 | 28/08/2026 | 0,23% | -0,21% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,160635 | 28/08/2026 | -1,74% | -2,36% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,704389 | 28/08/2026 | 0,32% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,329583 | 28/08/2026 | -0,04% | 9,61% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,064185 | 28/08/2026 | 0,25% | 10,90% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,924439 | 28/08/2026 | 0,32% | 11,38% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,336175 | 28/08/2026 | 0,22% | 11,00% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,676469 | 28/08/2026 | 2,86% | -4,61% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 140,583524 | 28/08/2026 | 2,86% | 6,12% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 111,833209 | 28/08/2026 | 2,96% | 6,61% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 108,638449 | 28/08/2026 | 2,96% | 6,60% | *** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 180,834666 | 28/08/2026 | -7,60% | 16,04% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 242,982606 | 28/08/2026 | -5,50% | 14,53% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 225,039977 | 28/08/2026 | -5,32% | 12,47% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 196,593780 | 28/08/2026 | -5,60% | 14,07% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.692,829072 | 28/08/2026 | -6,12% | 11,27% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 210,094093 | 28/08/2026 | -5,99% | 11,46% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.116,364084 | 28/08/2026 | -6,12% | 11,27% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 498,573761 | 28/08/2026 | -6,49% | 9,29% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 220,276166 | 28/08/2026 | -5,16% | 16,00% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 261,313785 | 28/08/2026 | -5,30% | 15,80% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 176,050310 | 28/08/2026 | -7,49% | 16,96% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 357,562967 | 28/08/2026 | -8,18% | 12,57% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 474,735829 | 28/08/2026 | -7,60% | 16,01% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 120,668274 | 28/08/2026 | -7,45% | 16,95% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 186,774611 | 28/08/2026 | -7,73% | 15,44% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 242,454882 | 28/08/2026 | -5,36% | 14,87% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 463,832664 | 28/08/2026 | -5,50% | 14,68% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 127,942476 | 28/08/2026 | -5,18% | 15,87% | * |
| 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 |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,240784 | 28/08/2026 | 5,52% | 14,08% | * |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 55,964957 | 28/08/2026 | 27,89% | 59,19% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,668299 | 28/08/2026 | 27,86% | 59,39% | ** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,278000 | 28/08/2026 | 12,77% | 58,97% | **** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,810313 | 28/08/2026 | 12,90% | 58,77% | **** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 21,899854 | 28/08/2026 | 13,97% | 68,79% | ***** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,010000 | 28/08/2026 | 9,72% | 58,39% | ***** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,242184 | 28/08/2026 | 9,73% | 58,10% | ***** |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | DEUDA PRIVADA GLOBAL | 9,570000 | 28/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | DEUDA PRIVADA GLOBAL | 11,315912 | 28/08/2026 | · | · | ND |
