| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,295056 | 10/11/2025 | 4,09% | 26,69% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,954282 | 10/11/2025 | 9,44% | 27,33% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 100,504278 | 10/11/2025 | -1,34% | 16,49% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 20,122351 | 10/11/2025 | 16,56% | 47,01% | **** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,784575 | 10/11/2025 | -5,12% | -0,20% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,463918 | 10/11/2025 | 6,91% | 61,62% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,807536 | 10/11/2025 | 5,77% | 56,86% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,514816 | 10/11/2025 | 12,75% | 33,64% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,951100 | 10/11/2025 | -0,16% | 21,76% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,241639 | 10/11/2025 | -6,02% | 2,27% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,373001 | 10/11/2025 | -3,34% | 19,76% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,123946 | 10/11/2025 | -7,32% | 6,70% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,431000 | 10/11/2025 | 2,62% | 17,50% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,761300 | 10/11/2025 | -1,09% | 18,59% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,955800 | 10/11/2025 | -1,92% | 19,73% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,496468 | 10/11/2025 | -2,25% | 12,64% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.102,900000 | 10/11/2025 | 2,02% | 9,64% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.106,250000 | 10/11/2025 | 2,06% | 9,77% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.320,850000 | 10/11/2025 | 1,92% | 9,36% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,150000 | 10/11/2025 | -0,60% | 3,32% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.264,940000 | 10/11/2025 | 1,96% | 9,49% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.330,900000 | 10/11/2025 | 1,99% | 9,60% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.333,580000 | 10/11/2025 | 2,01% | 9,63% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,564800 | 07/11/2025 | 2,79% | 12,16% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,719100 | 07/11/2025 | 2,90% | 12,58% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,277600 | 07/11/2025 | 2,51% | 11,11% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,784200 | 07/11/2025 | 1,94% | 8,97% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,427452 | 07/11/2025 | 1,76% | 10,39% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,547220 | 07/11/2025 | 1,86% | 10,80% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,176003 | 07/11/2025 | 1,48% | 9,35% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,728805 | 07/11/2025 | -6,04% | 2,21% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,830265 | 07/11/2025 | -5,94% | 2,60% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,477141 | 07/11/2025 | -6,29% | 1,26% | * |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,662500 | 07/11/2025 | 3,84% | 16,27% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,500200 | 07/11/2025 | 3,84% | 10,45% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,038400 | 07/11/2025 | 3,96% | 16,75% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,782000 | 07/11/2025 | 3,44% | 14,71% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,986300 | 07/11/2025 | 1,92% | 4,83% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,918100 | 07/11/2025 | 2,56% | 11,33% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,091700 | 07/11/2025 | 1,03% | 1,74% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,159300 | 07/11/2025 | 5,83% | 22,42% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,378300 | 07/11/2025 | 5,98% | 23,03% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,298700 | 07/11/2025 | 5,22% | 19,97% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,801460 | 07/11/2025 | 4,80% | 20,54% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,019532 | 07/11/2025 | 4,94% | 21,14% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,022430 | 07/11/2025 | 4,20% | 18,13% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,345000 | 07/11/2025 | -3,21% | 11,95% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,517708 | 07/11/2025 | 2,77% | 14,38% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,437218 | 07/11/2025 | 2,90% | 14,86% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,194570 | 07/11/2025 | 2,38% | 12,85% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,883686 | 07/11/2025 | -0,37% | 20,73% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,378674 | 07/11/2025 | -0,25% | 21,24% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,966051 | 07/11/2025 | -0,75% | 19,12% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,103535 | 07/11/2025 | -5,06% | 6,13% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,121079 | 07/11/2025 | -5,06% | 0,27% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,350618 | 07/11/2025 | -4,95% | 6,57% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,197390 | 07/11/2025 | -5,42% | 4,71% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,580489 | 07/11/2025 | 28,80% | 59,52% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,876261 | 07/11/2025 | 29,02% | 60,45% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 16,499356 | 07/11/2025 | 27,97% | 55,91% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,808300 | 07/11/2025 | 29,92% | 61,43% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 18,062600 | 07/11/2025 | 30,13% | 62,37% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,719700 | 07/11/2025 | 29,07% | 57,78% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,434495 | 07/11/2025 | 24,55% | 67,68% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 16,550809 | 07/11/2025 | 24,75% | 68,60% | ND |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 217,770979 | 07/11/2025 | 19,16% | 48,68% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 223,013828 | 07/11/2025 | 19,36% | 49,55% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 200,866390 | 07/11/2025 | 18,39% | 45,32% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,491093 | 10/11/2025 | 7,16% | 35,33% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,520100 | 10/11/2025 | 8,18% | 37,23% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,581600 | 10/11/2025 | 8,29% | 37,73% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,353297 | 10/11/2025 | -1,05% | 25,53% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,427275 | 10/11/2025 | -0,95% | 25,98% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,141906 | 10/11/2025 | -1,36% | 24,18% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,506546 | 10/11/2025 | 8,64% | 44,48% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,794162 | 10/11/2025 | 8,90% | 45,70% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,236102 | 10/11/2025 | 8,90% | 22,80% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,250161 | 10/11/2025 | 8,36% | 43,19% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,150800 | 10/11/2025 | 9,60% | 46,37% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 91,081700 | 10/11/2025 | 9,60% | 23,75% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 135,809100 | 10/11/2025 | 9,86% | 47,61% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,658900 | 10/11/2025 | 9,31% | 45,06% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 91,505300 | 10/11/2025 | 9,31% | 23,87% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 146,446229 | 10/11/2025 | 5,25% | 52,70% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 149,928002 | 10/11/2025 | 5,50% | 53,99% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 63,204531 | 10/11/2025 | -1,16% | 9,78% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 60,854691 | 10/11/2025 | -1,66% | 7,89% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 152,467116 | 10/11/2025 | 0,30% | 34,01% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 102,858612 | 10/11/2025 | 0,30% | 14,10% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 157,193501 | 10/11/2025 | 0,54% | 35,14% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 147,503759 | 10/11/2025 | 0,04% | 32,81% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 101,084349 | 10/11/2025 | 0,04% | 14,16% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,201884 | 07/11/2025 | -6,42% | -4,22% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 9,848933 | 07/11/2025 | -6,99% | -6,24% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,283645 | 07/11/2025 | 0,63% | 0,90% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,374007 | 07/11/2025 | 0,78% | 1,43% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 9,947414 | 07/11/2025 | 0,05% | -1,12% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,236500 | 07/11/2025 | 1,43% | 1,91% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,326000 | 07/11/2025 | 1,58% | 2,45% | ** |
