| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.302,380000 | 19/05/2026 | 1,25% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 114,620600 | 27/03/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 87,890510 | 27/03/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | 83,104802 | 27/03/2026 | · | · | ND |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.449,865600 | 27/03/2026 | · | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 16/09/2025 | · | · | *** |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 09/04/2026 | · | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,806656 | 20/05/2026 | -0,08% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 21,275600 | 19/05/2026 | 3,31% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,452600 | 19/05/2026 | -1,63% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.123,750000 | 19/05/2026 | -5,89% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.516,109290 | 19/05/2026 | -5,56% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.096,680000 | 19/05/2026 | -5,82% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.992,960413 | 19/05/2026 | -5,96% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.251,830000 | 19/05/2026 | -5,82% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.910,567986 | 19/05/2026 | -5,97% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.924,240437 | 19/05/2026 | -5,36% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.243,370000 | 19/05/2026 | -5,62% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.031,566265 | 19/05/2026 | -5,77% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.382,200000 | 19/05/2026 | -5,62% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.087,254733 | 19/05/2026 | -5,78% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.379,770492 | 19/05/2026 | -5,27% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.296,980000 | 19/05/2026 | -5,53% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.094,922547 | 19/05/2026 | -5,68% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.420,980000 | 19/05/2026 | -5,44% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 949,120000 | 19/05/2026 | -5,55% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.006,579235 | 19/05/2026 | -5,28% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.166,930000 | 19/05/2026 | -5,55% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 100,430000 | 19/05/2026 | -9,22% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 99,430000 | 19/05/2026 | -11,03% | · | ND |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | RFI EUROPA - CHF | 136,415944 | 03/03/2026 | · | · | ***** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,163870 | 20/05/2026 | 4,48% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 90,422402 | 19/05/2026 | -21,85% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 91,380046 | 19/05/2026 | -21,85% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 117,431694 | 19/05/2026 | 0,82% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,690000 | 19/05/2026 | -0,34% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 106,450000 | 19/05/2026 | -0,53% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,390000 | 19/05/2026 | -0,17% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,740000 | 19/05/2026 | -0,35% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 129,062778 | 19/05/2026 | 1,65% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 130,862688 | 19/05/2026 | 1,85% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 101,462995 | 19/05/2026 | 1,20% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 100,249570 | 19/05/2026 | 1,02% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 103,623064 | 19/05/2026 | 1,40% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 99,733219 | 19/05/2026 | 1,39% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 91,454389 | 19/05/2026 | 1,18% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 121,417891 | 19/05/2026 | -0,25% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 130,561895 | 19/05/2026 | 5,21% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 97,688210 | 19/05/2026 | 4,89% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 98,026334 | 19/05/2026 | 4,82% | · | ND |
