| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.033,527230 | 13/02/2026 | -8,44% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.345,460000 | 13/02/2026 | -8,39% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 920,510000 | 13/02/2026 | -8,39% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 975,013705 | 13/02/2026 | -8,26% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.131,750000 | 13/02/2026 | -8,39% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 134,120000 | 13/02/2026 | 0,71% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 134,340000 | 13/02/2026 | 0,72% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 131,470000 | 13/02/2026 | 0,63% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 94,970000 | 13/02/2026 | -14,16% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 96,520000 | 13/02/2026 | -13,64% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 116,680000 | 13/02/2026 | -0,31% | · | ND |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,888150 | 13/02/2026 | 0,13% | · | ND |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,084650 | 15/02/2026 | 3,74% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 111,663414 | 12/02/2026 | -3,49% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 112,845827 | 12/02/2026 | -3,49% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 118,497047 | 12/02/2026 | 1,73% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 109,030000 | 12/02/2026 | -0,03% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,920000 | 12/02/2026 | -0,09% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 115,630000 | 12/02/2026 | 0,03% | · | ND |
