| VANGUARD FTSE EUROZONE UCITS ETF EUR DIST | RV EURO | 5,519200 | 13/08/2026 | · | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 86,139067 | 13/08/2026 | · | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI JAPÓN | 112,853667 | 13/08/2026 | · | · | ND |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 102,366069 | 13/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 102,555288 | 13/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMNG USD DIS | RENT. ABSOLUTA. | 89,255245 | 13/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AN USD DIS | RENT. ABSOLUTA. | 89,133801 | 13/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQHNG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 102,555288 | 13/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQNG USD DIS | RENT. ABSOLUTA. | 89,255245 | 13/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HNG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 102,555288 | 13/08/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES NG USD CAP | RENT. ABSOLUTA. | 89,255245 | 13/08/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMHNG (HEDGED) EUR DIS | RFI EMERGENTES | 102,587338 | 13/08/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMNG USD DIS | RFI EMERGENTES | 89,294260 | 13/08/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 102,587338 | 13/08/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQNG USD DIS | RFI EMERGENTES | 89,294260 | 13/08/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND HNG (HEDGED) EUR CAP | RFI EMERGENTES | 102,587338 | 13/08/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND HN (HEDGED) EUR CAP | RFI EMERGENTES | 102,827805 | 13/08/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND NG USD CAP | RFI EMERGENTES | 89,294260 | 13/08/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND N USD CAP | RFI EMERGENTES | 90,950222 | 13/08/2026 | · | · | ND |
