| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 90,392614 | 19/01/2026 | 4,33% | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 9,804290 | 08/12/2025 | · | · | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,906500 | 20/01/2026 | 1,52% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,594800 | 20/01/2026 | -0,15% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.196,850000 | 20/01/2026 | 0,23% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.610,466120 | 20/01/2026 | 0,32% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.231,550000 | 20/01/2026 | 0,23% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.125,426330 | 20/01/2026 | 0,29% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.396,710000 | 20/01/2026 | 0,24% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.037,610846 | 20/01/2026 | 0,29% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.040,386275 | 20/01/2026 | 0,35% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.383,440000 | 20/01/2026 | 0,27% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.162,798431 | 20/01/2026 | 0,32% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.530,970000 | 20/01/2026 | 0,27% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.157,537517 | 20/01/2026 | 0,31% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.461,847216 | 20/01/2026 | 0,36% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.438,400000 | 20/01/2026 | 0,28% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.228,419168 | 20/01/2026 | 0,33% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.567,540000 | 20/01/2026 | 0,28% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.007,680000 | 20/01/2026 | 0,28% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.066,594735 | 20/01/2026 | 0,36% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.238,930000 | 20/01/2026 | 0,28% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 137,610000 | 21/01/2026 | 3,33% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 137,830000 | 21/01/2026 | 3,34% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 134,950000 | 21/01/2026 | 3,29% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 105,460000 | 21/01/2026 | -4,67% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 106,030000 | 21/01/2026 | -5,13% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 117,800000 | 21/01/2026 | 0,65% | · | ND |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 86,233058 | 12/12/2025 | · | · | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,884350 | 22/01/2026 | 0,09% | · | ND |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,084510 | 22/01/2026 | 3,74% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 115,697211 | 17/12/2025 | 0,00% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 116,926579 | 17/12/2025 | 0,00% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 116,480926 | 17/12/2025 | 0,00% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 109,060000 | 17/12/2025 | 0,00% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,020000 | 17/12/2025 | 0,00% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 115,590000 | 17/12/2025 | 0,00% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 108,120000 | 17/12/2025 | 0,00% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,966420 | 17/12/2025 | 0,00% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 128,491747 | 17/12/2025 | 0,00% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,255929 | 17/12/2025 | 0,00% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,240744 | 17/12/2025 | 0,00% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 102,192459 | 17/12/2025 | 0,00% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | ALTERNATIVOS. VOLAT.BAJA | 98,362054 | 17/12/2025 | 0,00% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 90,385600 | 17/12/2025 | 0,00% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 142,502600 | 17/12/2025 | 0,00% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 132,198400 | 17/12/2025 | 0,00% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 123,047600 | 17/12/2025 | 0,00% | · | ND |
