| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 130,007512 | 07/11/2025 | 3,06% | 13,27% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,460100 | 07/11/2025 | 4,04% | 14,93% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 130,689050 | 07/11/2025 | -4,87% | 4,73% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 118,587250 | 07/11/2025 | 2,35% | 10,52% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,026300 | 07/11/2025 | 3,32% | 12,14% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,695375 | 07/11/2025 | -0,62% | 16,71% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 119,462536 | 07/11/2025 | -5,53% | 2,19% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,656000 | 07/11/2025 | 4,22% | 15,62% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 162,933140 | 07/11/2025 | 5,66% | 28,38% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 156,380661 | 07/11/2025 | 5,21% | 26,47% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 206,361000 | 07/11/2025 | 6,31% | 30,32% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 197,872800 | 07/11/2025 | 5,85% | 28,39% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,515776 | 07/11/2025 | 5,18% | 16,51% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,516956 | 07/11/2025 | 5,07% | 16,09% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,043500 | 07/11/2025 | 6,10% | 17,74% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,807018 | 07/11/2025 | -2,96% | 7,76% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 74,672033 | 07/11/2025 | 5,07% | -0,88% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,937799 | 07/11/2025 | 1,90% | 4,55% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 76,940627 | 07/11/2025 | -2,96% | -7,65% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,111183 | 07/11/2025 | 5,13% | 16,34% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,646400 | 07/11/2025 | 6,16% | 17,99% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,425547 | 07/11/2025 | -2,91% | 7,99% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,554454 | 07/11/2025 | 1,96% | 4,56% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 76,976493 | 07/11/2025 | -2,91% | -7,65% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,230700 | 07/11/2025 | 5,46% | 15,30% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,810907 | 07/11/2025 | -3,54% | 5,53% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 76,407743 | 07/11/2025 | -3,54% | -7,57% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,465014 | 07/11/2025 | 0,72% | 1,00% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,584246 | 07/11/2025 | 0,60% | 0,57% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,893000 | 07/11/2025 | 1,68% | 2,45% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 117,271887 | 07/11/2025 | -7,07% | -6,41% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,754400 | 07/11/2025 | 1,68% | -2,03% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,048830 | 07/11/2025 | 0,67% | 0,84% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,645400 | 07/11/2025 | 1,76% | 2,73% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,703396 | 07/11/2025 | -7,00% | -6,16% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,752522 | 07/11/2025 | 0,25% | -0,62% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 101,108600 | 07/11/2025 | 1,33% | 1,23% | *** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.436,866400 | 06/11/2025 | 0,75% | 11,78% | * |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,251630 | 10/11/2025 | 1,55% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,180000 | 07/11/2025 | 1,30% | 4,13% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 95,912194 | 07/11/2025 | -7,72% | -6,36% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 97,364100 | 07/11/2025 | -7,47% | -5,46% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,970000 | 07/11/2025 | 1,84% | 10,61% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 190,410000 | 07/11/2025 | 1,59% | 9,53% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 157,620000 | 07/11/2025 | 0,69% | 6,17% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,810000 | 07/11/2025 | 1,56% | 9,40% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 249,760766 | 07/11/2025 | -2,41% | 14,45% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 118,033721 | 07/11/2025 | -2,17% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 119,275461 | 07/11/2025 | -2,18% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 165,240688 | 07/11/2025 | -7,93% | -3,03% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 112,470832 | 07/11/2025 | -6,88% | 1,03% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 101,175352 | 07/11/2025 | -7,10% | -0,07% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 84,560000 | 16/10/2025 | 4,81% | 2,16% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 189,050000 | 16/10/2025 | 5,81% | 5,79% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 106,730000 | 16/10/2025 | 5,65% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 109,786248 | 16/10/2025 | -4,05% | -3,78% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 92,411366 | 16/10/2025 | -4,84% | -6,65% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 116,087143 | 10/11/2025 | · | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 108,330000 | 10/11/2025 | 5,40% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,360000 | 10/11/2025 | 5,02% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 114,720000 | 10/11/2025 | 6,15% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,400000 | 10/11/2025 | 5,38% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,019594 | 10/11/2025 | 0,99% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 127,386648 | 10/11/2025 | 1,78% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,682741 | 10/11/2025 | -3,83% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,706162 | 10/11/2025 | -4,20% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 102,523550 | 10/11/2025 | -3,07% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 98,669087 | 10/11/2025 | -3,08% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 90,770029 | 10/11/2025 | · | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 143,440600 | 06/11/2025 | 7,88% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 133,128600 | 06/11/2025 | 7,54% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 123,973300 | 06/11/2025 | 7,18% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 133,991800 | 06/11/2025 | 7,52% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 173,080504 | 06/11/2025 | 2,91% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 168,035540 | 06/11/2025 | 2,58% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 122,109913 | 06/11/2025 | · | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 158,673214 | 06/11/2025 | 2,56% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 134,119917 | 06/11/2025 | -1,46% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 130,208359 | 06/11/2025 | -1,77% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 120,331050 | 06/11/2025 | -2,10% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 122,534293 | 06/11/2025 | -1,79% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 125,381978 | 07/11/2025 | · | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 95,247861 | 07/11/2025 | · | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 95,809783 | 07/11/2025 | · | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 95,506611 | 07/11/2025 | · | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 208,557965 | 06/11/2025 | 13,11% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 198,770502 | 06/11/2025 | 12,73% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 125,047982 | 06/11/2025 | 12,93% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 163,388686 | 06/11/2025 | 13,10% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 163,657042 | 06/11/2025 | 13,33% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 297,167200 | 06/11/2025 | 13,56% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 276,370000 | 06/11/2025 | 13,58% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 253,854900 | 06/11/2025 | 13,18% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 256,180900 | 06/11/2025 | 13,19% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 110,020000 | 06/11/2025 | 13,21% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 222,234700 | 06/11/2025 | 13,41% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 158,350900 | 06/11/2025 | 13,91% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 234,743300 | 06/11/2025 | 13,92% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 396,488929 | 06/11/2025 | 8,26% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 353,141933 | 06/11/2025 | 8,29% | · | ND |
