LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 130,459000 | 20/08/2025 | 3,27% | 9,68% | **** |
LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 157,261193 | 20/08/2025 | 1,98% | 15,36% | **** |
LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 151,098373 | 20/08/2025 | 1,66% | 13,64% | **** |
LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 198,641300 | 20/08/2025 | 2,33% | 18,02% | **** |
LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 190,674400 | 20/08/2025 | 2,00% | 16,27% | *** |
LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,131341 | 20/08/2025 | 3,80% | 5,53% | *** |
LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,172073 | 20/08/2025 | 3,72% | 5,15% | *** |
LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,129100 | 20/08/2025 | 5,18% | 9,71% | **** |
LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 106,568707 | 20/08/2025 | -4,96% | 0,83% | ** |
LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,711156 | 20/08/2025 | 3,72% | -10,22% | ** |
LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,126894 | 20/08/2025 | 2,11% | -3,84% | ** |
LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,357823 | 20/08/2025 | -4,96% | -13,59% | * |
LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,743061 | 20/08/2025 | 3,76% | 5,37% | *** |
LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,711000 | 20/08/2025 | 5,23% | 9,94% | **** |
LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 107,158356 | 20/08/2025 | -4,92% | 1,05% | ** |
LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,732678 | 20/08/2025 | 2,15% | -3,82% | ** |
LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,381684 | 20/08/2025 | -4,92% | -13,59% | * |
LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 99,515400 | 20/08/2025 | 4,71% | 7,43% | *** |
LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 100,846794 | 20/08/2025 | -5,38% | -1,26% | ** |
LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,948073 | 20/08/2025 | -5,38% | -13,52% | * |
LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,921621 | 20/08/2025 | -0,80% | -7,43% | *** |
LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,391714 | 19/08/2025 | -9,42% | -11,33% | ** |
LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,069233 | 20/08/2025 | -0,89% | -7,82% | *** |
LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,752300 | 20/08/2025 | 0,58% | -3,47% | *** |
LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,639344 | 20/08/2025 | -9,15% | -11,36% | ** |
LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 88,787600 | 20/08/2025 | 0,58% | -7,69% | ** |
LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,522493 | 20/08/2025 | -0,83% | -7,57% | *** |
LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,476300 | 20/08/2025 | 0,64% | -3,20% | *** |
LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,355935 | 20/08/2025 | -9,10% | -11,12% | ** |
LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,405296 | 20/08/2025 | -1,14% | -8,92% | ** |
LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,105100 | 20/08/2025 | 0,33% | -4,62% | ** |
LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.413,546800 | 14/08/2025 | -0,88% | 8,91% | ** |
LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,176120 | 21/08/2025 | 0,80% | · | ND |
LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,500000 | 21/08/2025 | 0,65% | 5,70% | * |
LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 94,372369 | 21/08/2025 | -9,20% | -4,56% | ** |
LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 95,729874 | 21/08/2025 | -9,03% | -3,63% | ** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 111,610000 | 21/08/2025 | 6,25% | 13,70% | *** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 198,790000 | 21/08/2025 | 6,06% | 12,57% | *** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 164,920000 | 21/08/2025 | 5,35% | 9,10% | ** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 124,050000 | 21/08/2025 | 6,03% | 12,44% | *** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 263,323319 | 21/08/2025 | 2,89% | 16,08% | *** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 124,358678 | 21/08/2025 | 3,07% | · | ND |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 125,675988 | 21/08/2025 | 3,07% | · | ND |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 170,959704 | 21/08/2025 | -4,74% | 0,12% | ** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 116,032305 | 21/08/2025 | -3,93% | 4,36% | *** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 104,433371 | 21/08/2025 | -4,11% | 3,17% | *** |
LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 81,720000 | 21/08/2025 | 1,29% | -1,86% | ** |
LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 182,370000 | 21/08/2025 | 2,07% | 1,71% | ** |
LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 102,990000 | 21/08/2025 | 1,95% | · | ND |
LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 105,619039 | 21/08/2025 | -7,69% | -6,09% | ** |