| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 22,516092 | 24/02/2026 | -5,02% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 17,560400 | 24/02/2026 | -5,25% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 30,055107 | 24/02/2026 | -5,29% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 21,176383 | 24/02/2026 | -5,09% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 18,036000 | 24/02/2026 | -5,32% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 27,921033 | 24/02/2026 | -5,36% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 130,291283 | 24/02/2026 | 10,88% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 149,147480 | 24/02/2026 | 12,83% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 95,218654 | 24/02/2026 | 12,01% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 126,570388 | 24/02/2026 | 10,85% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 132,347882 | 24/02/2026 | 10,86% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 158,791391 | 24/02/2026 | 10,54% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | ECOLOGÍA | 130,841645 | 24/02/2026 | 10,89% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 171,797664 | 24/02/2026 | 20,80% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 155,016298 | 24/02/2026 | 20,82% | · | ND |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 113,553990 | 23/02/2026 | 1,54% | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL A | GESTIÓN ALTERNATIVA | 0,000010 | 15/01/2026 | · | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL B | GESTIÓN ALTERNATIVA | 0,000010 | 15/01/2026 | · | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL X | GESTIÓN ALTERNATIVA | 0,000010 | 15/01/2026 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | 101,443614 | 16/12/2025 | · | · | ND |
