| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 145,100554 | 16/06/2026 | 11,66% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | RENT. ABSOLUTA. | 85,719783 | 17/06/2026 | 0,21% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 300,022738 | 18/06/2026 | 8,62% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 127,556337 | 18/06/2026 | 12,13% | · | ND |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 62.089,774680 | 30/04/2026 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 62.844,196810 | 30/04/2026 | · | · | ***** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | · | · | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 208,891022 | 18/06/2026 | 20,09% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 226,036123 | 18/06/2026 | 17,35% | · | ND |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 171,260000 | 21/04/2026 | · | · | ** |
