| VANGUARD FTSE EUROZONE UCITS ETF EUR ACC | RV EURO | 5,349600 | 04/11/2026 | · | · | ND |
| VANGUARD FTSE EUROZONE UCITS ETF EUR DIST | RV EURO | 5,316700 | 04/11/2026 | · | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 87,584095 | 04/11/2026 | · | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA GLOBAL | 101,520000 | 08/09/2026 | · | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 85,822886 | 08/09/2026 | · | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | DEUDA PÚBLICA GLOBAL | 101,589496 | 08/09/2026 | · | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI JAPÓN | 117,255452 | 04/11/2026 | · | · | 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. | 99,816701 | 04/11/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMHNG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 99,998189 | 04/11/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AMNG USD DIS | RENT. ABSOLUTA. | 89,432857 | 04/11/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AN USD DIS | RENT. ABSOLUTA. | 89,303839 | 04/11/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQHNG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 99,998189 | 04/11/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AQNG USD DIS | RENT. ABSOLUTA. | 89,432857 | 04/11/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HNG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 99,998189 | 04/11/2026 | · | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES NG USD CAP | RENT. ABSOLUTA. | 89,432857 | 04/11/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMHNG (HEDGED) EUR DIS | RFI EMERGENTES | 99,987508 | 04/11/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMNG USD DIS | RFI EMERGENTES | 89,408006 | 04/11/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 99,987508 | 04/11/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQNG USD DIS | RFI EMERGENTES | 89,408006 | 04/11/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND HNG (HEDGED) EUR CAP | RFI EMERGENTES | 99,987508 | 04/11/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND HN (HEDGED) EUR CAP | RFI EMERGENTES | 100,245344 | 04/11/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND NG USD CAP | RFI EMERGENTES | 89,408006 | 04/11/2026 | · | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND N USD CAP | RFI EMERGENTES | 91,128876 | 04/11/2026 | · | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | RF EURO MEDIO PLAZO | 99,952000 | 04/11/2026 | · | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | RF EURO MEDIO PLAZO | 106,652248 | 04/11/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | DEUDA PRIVADA GLOBAL | 9,220000 | 04/11/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | DEUDA PRIVADA GLOBAL | 11,214953 | 04/11/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | DEUDA PRIVADA GLOBAL | 8,321647 | 04/11/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | DEUDA PRIVADA GLOBAL | 11,262880 | 04/11/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | DEUDA PRIVADA GLOBAL | 8,397089 | 04/11/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | DEUDA PRIVADA GLOBAL | 9,316000 | 04/11/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | DEUDA PRIVADA GLOBAL | 11,298826 | 04/11/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | DEUDA PRIVADA GLOBAL | 8,383776 | 04/11/2026 | · | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 93,070000 | 04/11/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | RENT. ABSOLUTA. | 9,126564 | 04/11/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | RENT. ABSOLUTA. | 12,360891 | 04/11/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | RENT. ABSOLUTA. | 9,194728 | 04/11/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | RENT. ABSOLUTA. | 10,741200 | 04/11/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | RENT. ABSOLUTA. | 12,322430 | 04/11/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | RENT. ABSOLUTA. | 9,166415 | 04/11/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | RENT. ABSOLUTA. | 9,170587 | 04/11/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | RENT. ABSOLUTA. | 10,750100 | 04/11/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | RENT. ABSOLUTA. | 10,247900 | 04/11/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | RENT. ABSOLUTA. | 9,174048 | 04/11/2026 | · | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | RFI USA | 9,635600 | 04/11/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | RVI EUROPA CRECIMIENTO | 10,207300 | 04/11/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | RVI EUROPA CRECIMIENTO | 10,299300 | 04/11/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | RVI EUROPA CRECIMIENTO | 11,556700 | 04/11/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | RVI EUROPA CRECIMIENTO | 10,260400 | 04/11/2026 | · | · | ND |
