| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 87,605700 | 06/03/2026 | 0,32% | -2,10% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,976672 | 06/03/2026 | 2,91% | 4,07% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,274400 | 06/03/2026 | 0,34% | 3,22% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,037799 | 06/03/2026 | 2,29% | -0,01% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,418021 | 06/03/2026 | 2,81% | 2,56% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,591100 | 06/03/2026 | 0,25% | 1,72% | *** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.456,301300 | 05/03/2026 | 0,62% | 12,95% | * |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,729680 | 10/03/2026 | 0,42% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,290000 | 09/03/2026 | -0,22% | 4,36% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 96,668109 | 09/03/2026 | 1,60% | -0,24% | * |
