| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,822898 | 24/06/2026 | 2,54% | 4,21% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 76,410229 | 24/06/2026 | 4,94% | 1,30% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,543900 | 24/06/2026 | 0,02% | 12,07% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 106,501411 | 24/06/2026 | 4,55% | 14,96% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 76,046561 | 24/06/2026 | 4,55% | 1,28% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,294922 | 24/06/2026 | -0,16% | 2,38% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,322374 | 24/06/2026 | -0,23% | 1,95% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,971700 | 24/06/2026 | -0,17% | 3,09% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 119,945150 | 24/06/2026 | 4,30% | 5,54% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 87,173100 | 24/06/2026 | -0,17% | -1,96% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,851454 | 24/06/2026 | -0,19% | 2,23% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,778100 | 24/06/2026 | -0,13% | 3,37% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 106,128131 | 24/06/2026 | 4,34% | 5,83% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,319661 | 24/06/2026 | -0,43% | 0,73% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 99,974300 | 24/06/2026 | -0,37% | 1,86% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.488,356700 | 18/06/2026 | 2,84% | 14,24% | * |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,296400 | 25/06/2026 | 5,72% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,240000 | 24/06/2026 | 0,68% | 6,21% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 99,779541 | 24/06/2026 | 4,87% | 6,26% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | RENT. ABSOLUTA. | 99,171771 | 17/06/2026 | 2,63% | 4,79% | ** |
