| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 107,727170 | 31/03/2026 | 0,50% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 222,518351 | 31/03/2026 | 0,75% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 152,094451 | 31/03/2026 | 0,62% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 236,104279 | 31/03/2026 | 0,62% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 83,824780 | 02/04/2026 | -2,01% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 276,774734 | 02/04/2026 | 0,20% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 119,752792 | 02/04/2026 | 5,27% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | · | · | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 193,934412 | 07/04/2026 | 11,50% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 209,855499 | 07/04/2026 | 8,95% | · | ND |
