| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 112,900481 | 1.751,310000 | · | 17/07/2026 |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,930786 | 2.944,090000 | · | 17/07/2026 |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,736248 | 2.238,010000 | · | 17/07/2026 |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,326600 | 50,710000 | · | 17/07/2026 |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 105,510101 | 1.665,900000 | · | 17/07/2026 |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 75,338784 | 599,920000 | · | 17/07/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 99,754054 | 124.349,930000 | · | 16/07/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 99,772541 | 96.740,720000 | · | 16/07/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,930500 | 108.558,360000 | · | 16/07/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 117,564838 | 10.221,980000 | · | 16/07/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,308500 | 10.453,970000 | · | 16/07/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 99,314162 | 27.732,640000 | · | 16/07/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,734700 | 20.690,090000 | · | 16/07/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,027732 | 863,430000 | · | 16/07/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 93,838595 | 160,250000 | · | 16/07/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,958500 | 2.707,590000 | · | 16/07/2026 |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.502,166800 | 47.017,390000 | · | 16/07/2026 |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,198710 | 4.040,060000 | 125 | 17/07/2026 |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,270000 | 790,840000 | · | 16/07/2026 |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 98,779105 | 0,990000 | · | 16/07/2026 |
