| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 911,230000 | 12/02/2026 | -9,32% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 962,809013 | 12/02/2026 | -9,40% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.120,340000 | 12/02/2026 | -9,32% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,580000 | 12/02/2026 | 0,31% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,800000 | 12/02/2026 | 0,31% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 130,940000 | 12/02/2026 | 0,22% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 94,450000 | 12/02/2026 | -14,63% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 96,300000 | 12/02/2026 | -13,83% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 116,270000 | 12/02/2026 | -0,66% | · | ND |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,888150 | 13/02/2026 | 0,13% | · | ND |
