| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | RF EURO MEDIO PLAZO | 100,522000 | 13/08/2026 | · | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | RF EURO MEDIO PLAZO | 105,771267 | 13/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | DEUDA PRIVADA GLOBAL | 9,580000 | 13/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | DEUDA PRIVADA GLOBAL | 11,346356 | 13/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | DEUDA PRIVADA GLOBAL | 8,416855 | 13/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | DEUDA PRIVADA GLOBAL | 11,388466 | 13/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | DEUDA PRIVADA GLOBAL | 8,488816 | 13/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | DEUDA PRIVADA GLOBAL | 9,665000 | 13/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | DEUDA PRIVADA GLOBAL | 11,404843 | 13/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | DEUDA PRIVADA GLOBAL | 8,461072 | 13/08/2026 | · | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 103,620000 | 13/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | RENT. ABSOLUTA. | 8,717791 | 13/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E EUR ACC | RENT. ABSOLUTA. | 10,243600 | 10/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | RENT. ABSOLUTA. | 11,733185 | 13/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | RENT. ABSOLUTA. | 8,757066 | 13/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | RENT. ABSOLUTA. | 10,203500 | 13/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | RENT. ABSOLUTA. | 11,710726 | 13/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | RENT. ABSOLUTA. | 8,740853 | 13/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | RENT. ABSOLUTA. | 8,754378 | 13/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | RENT. ABSOLUTA. | 10,208600 | 13/08/2026 | · | · | ND |
