| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 97,170240 | 09/09/2025 | -4,61% | 15,45% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,276185 | 09/09/2025 | 11,66% | 41,21% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,849249 | 09/09/2025 | -4,55% | 0,30% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,082771 | 09/09/2025 | 0,03% | 46,81% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 22,400700 | 09/09/2025 | -0,48% | 44,61% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560130 | 09/09/2025 | 1,86% | 7,69% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,570654 | 09/09/2025 | 13,22% | 35,85% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,881800 | 09/09/2025 | -0,45% | 24,98% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,063723 | 09/09/2025 | -7,65% | -0,46% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,160759 | 09/09/2025 | -5,00% | 14,68% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,691676 | 09/09/2025 | -5,38% | 9,86% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,388300 | 09/09/2025 | 2,20% | 13,70% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,756300 | 09/09/2025 | -1,14% | 10,45% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,234200 | 09/09/2025 | 0,03% | 17,31% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,512486 | 09/09/2025 | -2,19% | 14,17% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.099,240000 | 09/09/2025 | 1,68% | 9,37% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.102,480000 | 09/09/2025 | 1,72% | 9,49% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.316,590000 | 09/09/2025 | 1,59% | 9,11% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.003,740000 | 09/09/2025 | -0,44% | 3,58% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.260,760000 | 09/09/2025 | 1,63% | 9,24% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.326,420000 | 09/09/2025 | 1,65% | 9,33% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.329,060000 | 09/09/2025 | 1,66% | 9,37% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,475300 | 08/09/2025 | 1,99% | 11,12% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,626000 | 08/09/2025 | 2,08% | 11,53% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,196000 | 08/09/2025 | 1,77% | 10,07% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,717600 | 08/09/2025 | 1,31% | 7,95% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,370176 | 08/09/2025 | 1,25% | 7,53% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,486921 | 08/09/2025 | 1,33% | 7,93% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,125750 | 08/09/2025 | 1,03% | 6,51% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,440911 | 08/09/2025 | -8,34% | 0,95% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,537432 | 08/09/2025 | -8,27% | 1,33% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,201143 | 08/09/2025 | -8,54% | 0,00% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,457300 | 08/09/2025 | 2,48% | 14,38% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,310200 | 08/09/2025 | 2,48% | 8,65% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,824700 | 08/09/2025 | 2,58% | 14,86% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,599100 | 08/09/2025 | 2,16% | 12,84% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,838000 | 08/09/2025 | 0,65% | 3,12% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,779200 | 08/09/2025 | 1,46% | 9,51% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,972400 | 08/09/2025 | -0,05% | 0,07% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,834400 | 08/09/2025 | 3,56% | 19,00% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,044600 | 08/09/2025 | 3,68% | 19,59% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,007700 | 08/09/2025 | 3,08% | 16,62% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,524443 | 08/09/2025 | 2,84% | 15,25% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,734455 | 08/09/2025 | 2,95% | 15,82% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,775193 | 08/09/2025 | 2,36% | 12,94% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,796641 | 08/09/2025 | -6,91% | 8,56% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,274764 | 08/09/2025 | 1,71% | 10,66% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,179245 | 08/09/2025 | 1,81% | 11,13% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,981561 | 08/09/2025 | 1,40% | 9,18% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,804937 | 08/09/2025 | -0,76% | 19,59% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,293344 | 08/09/2025 | -0,67% | 20,09% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,904833 | 08/09/2025 | -1,07% | 17,99% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,620822 | 08/09/2025 | -7,91% | 4,11% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,667804 | 08/09/2025 | -7,91% | -1,63% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,856838 | 08/09/2025 | -7,82% | 4,55% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,752729 | 08/09/2025 | -8,19% | 2,72% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 16,261578 | 08/09/2025 | 19,14% | 29,79% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 16,529910 | 08/09/2025 | 19,30% | 30,55% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 15,280768 | 08/09/2025 | 18,51% | 26,85% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 16,429500 | 08/09/2025 | 19,86% | 33,67% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 16,658800 | 08/09/2025 | 20,02% | 34,45% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 15,444500 | 08/09/2025 | 19,23% | 30,64% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 15,303034 | 08/09/2025 | 15,97% | 39,96% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 15,406506 | 08/09/2025 | 16,13% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 197,468452 | 08/09/2025 | 8,05% | 22,74% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 202,157998 | 08/09/2025 | 8,20% | 23,45% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 182,368435 | 08/09/2025 | 7,48% | 19,95% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,358214 | 09/09/2025 | 5,80% | 15,76% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,370000 | 09/09/2025 | 6,64% | 19,49% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,428600 | 09/09/2025 | 6,73% | 19,92% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,049458 | 09/09/2025 | -3,96% | 9,20% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,119159 | 09/09/2025 | -3,88% | 9,59% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,850261 | 09/09/2025 | -4,20% | 8,02% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,320304 | 09/09/2025 | 6,88% | 22,84% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,597665 | 09/09/2025 | 7,09% | 23,88% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,098951 | 09/09/2025 | 7,08% | 4,41% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,073677 | 09/09/2025 | 6,66% | 21,74% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 129,803000 | 09/09/2025 | 7,65% | 26,69% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 89,463500 | 09/09/2025 | 7,65% | 7,11% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 133,333000 | 09/09/2025 | 7,86% | 27,76% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 126,437400 | 09/09/2025 | 7,43% | 25,55% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 89,925300 | 09/09/2025 | 7,43% | 7,21% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 145,436416 | 09/09/2025 | 4,52% | 33,30% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 148,823468 | 09/09/2025 | 4,73% | 34,42% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 64,255516 | 09/09/2025 | 0,48% | -3,27% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,927376 | 09/09/2025 | 0,08% | -4,94% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 147,451525 | 09/09/2025 | -3,00% | 15,84% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 99,475015 | 09/09/2025 | -3,00% | -1,37% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 151,950286 | 09/09/2025 | -2,81% | 16,82% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 142,724011 | 09/09/2025 | -3,20% | 14,80% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 97,808747 | 09/09/2025 | -3,20% | -1,31% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,635488 | 08/09/2025 | -2,45% | 0,44% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,279587 | 08/09/2025 | -2,93% | -1,69% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,956046 | 08/09/2025 | 7,21% | 4,09% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 11,049099 | 08/09/2025 | 7,34% | 4,64% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,609455 | 08/09/2025 | 6,71% | 2,00% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,874100 | 08/09/2025 | 7,75% | 6,77% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,966000 | 08/09/2025 | 7,88% | 7,33% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,527400 | 08/09/2025 | 7,25% | 4,63% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,375937 | 08/09/2025 | 4,53% | 12,28% | *** |
