| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 30,69% | 0,19% | · | · |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 29,81% | -1,82% | · | · |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 31,23% | 1,44% | · | · |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 26,42% | -6,40% | · | · |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 26,65% | -5,88% | · | · |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 25,57% | -8,28% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | -4,52% | 5,54% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | -5,19% | 3,30% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 0,32% | 10,43% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 0,49% | 11,01% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | -0,35% | 8,22% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | -1,39% | 10,77% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | -1,22% | 11,36% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | -2,06% | 8,55% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | -2,78% | 14,05% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | · | 12,15% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 0,73% | 11,81% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 0,88% | 12,28% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 0,01% | 9,43% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | -0,99% | 12,16% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | -0,85% | 12,62% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | -1,69% | 9,78% | · | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | -4,91% | 4,24% | · | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | -4,74% | 4,79% | · | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | -5,55% | 2,15% | · | · |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 18,31% | 29,59% | · | · |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,15% | 32,37% | · | · |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | -2,27% | 12,72% | · | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 7,68% | 17,18% | · | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 6,87% | 20,92% | · | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 5,30% | 23,94% | · | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 4,86% | 16,41% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 8,81% | 44,63% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 2,02% | 5,07% | · | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | · | · | · | · |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 5,11% | · | · | · |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 5,21% | · | · | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 1,18% | · | · | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1,28% | · | · | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 0,92% | · | · | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 0,02% | · | · | · |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 3,96% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 0,41% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 0,49% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | -0,28% | · | · | · |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 1,93% | 2,75% | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 13,57% | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 18,32% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 4,63% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 0,40% | · | · | · |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | -0,37% | 0,26% | · | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 0,04% | -2,76% | · | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 21,21% | · | · | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 9,64% | · | · | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 9,47% | · | · | · |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 29,47% | 76,03% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA GLOBAL | 3,47% | · | · | 5,82% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,37% | · | · | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 5,23% | 17,96% | · | · |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | -0,23% | · | · | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 2,05% | 7,04% | · | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | -2,47% | -3,01% | · | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | -2,18% | -2,24% | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | -1,38% | 12,54% | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | -1,73% | 11,27% | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | -2,74% | · | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | -2,75% | · | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | -5,36% | 3,64% | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | -5,68% | 2,45% | · | · |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 1,19% | -27,45% | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | · | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 6,32% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | · | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 7,22% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | · | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 4,48% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 5,44% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 1,82% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 1,35% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 2,74% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 2,73% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | · | · | · | · |
