| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 182,689516 | 23/09/2026 | 42,38% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | RF EURO MEDIO PLAZO | 99,409000 | 23/09/2026 | · | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | RF EURO MEDIO PLAZO | 104,122111 | 23/09/2026 | · | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,702296 | 23/09/2026 | -0,62% | · | ND |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 13,246342 | 24/09/2026 | 5,66% | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | DEUDA PRIVADA GLOBAL | 9,370000 | 24/09/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | DEUDA PRIVADA GLOBAL | 11,059940 | 24/09/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | DEUDA PRIVADA GLOBAL | 8,370722 | 24/09/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | DEUDA PRIVADA GLOBAL | 11,098318 | 24/09/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | DEUDA PRIVADA GLOBAL | 8,444620 | 24/09/2026 | · | · | ND |
