| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 117,596537 | 30/10/2025 | -6,81% | -4,95% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,880500 | 30/10/2025 | 1,82% | 0,14% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,649822 | 30/10/2025 | 1,27% | 3,81% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,793400 | 30/10/2025 | 1,90% | 5,00% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,988658 | 30/10/2025 | -6,74% | -4,69% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,331538 | 30/10/2025 | 0,85% | 2,30% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 101,258600 | 30/10/2025 | 1,48% | 3,48% | *** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.441,776800 | 30/10/2025 | 1,09% | 12,64% | * |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,231450 | 05/11/2025 | 1,35% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,310000 | 05/11/2025 | 1,42% | 4,69% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 96,684650 | 05/11/2025 | -6,98% | -7,08% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 98,146537 | 05/11/2025 | -6,73% | -6,15% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 107,290000 | 05/11/2025 | 2,14% | 10,05% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 190,980000 | 05/11/2025 | 1,89% | 8,96% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 158,110000 | 05/11/2025 | 1,00% | 5,62% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 119,170000 | 05/11/2025 | 1,86% | 8,84% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 249,602724 | 05/11/2025 | -2,47% | 13,42% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 117,956867 | 05/11/2025 | -2,23% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 119,205448 | 05/11/2025 | -2,23% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 166,855204 | 05/11/2025 | -7,03% | -4,82% | * |
