| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.238,060000 | 25/06/2025 | 2,83% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 103,019700 | 25/06/2025 | -2,12% | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO IV, FI | RV GARANTIZADO | 10,820000 | 17/01/2022 | · | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO V, FI | RV GARANTIZADO | 9,020000 | 17/01/2022 | · | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,588800 | 26/06/2025 | -2,84% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 14,581867 | 25/06/2025 | 9,91% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,378400 | 25/06/2025 | 2,08% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.144,500000 | 25/06/2025 | -8,34% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.539,258626 | 25/06/2025 | -7,97% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.131,580000 | 25/06/2025 | -8,25% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.034,169684 | 25/06/2025 | -7,50% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.289,260000 | 25/06/2025 | -8,24% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.950,146577 | 25/06/2025 | -7,50% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.944,183314 | 25/06/2025 | -7,73% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.269,600000 | 25/06/2025 | -8,01% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.063,588550 | 25/06/2025 | -7,26% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.410,100000 | 25/06/2025 | -8,01% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.104,664597 | 25/06/2025 | -7,28% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.390,951821 | 25/06/2025 | -7,62% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.318,640000 | 25/06/2025 | -7,89% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.123,176410 | 25/06/2025 | -7,15% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.441,440000 | 25/06/2025 | -7,89% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.159,010789 | 25/06/2025 | -7,64% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 958,380000 | 25/06/2025 | -7,91% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.015,094541 | 25/06/2025 | -7,64% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.178,360000 | 25/06/2025 | -7,91% | · | ND |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 100,510800 | 26/06/2025 | 8,85% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.032,229600 | 26/06/2025 | 8,91% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 101,561100 | 26/06/2025 | 2,96% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1.044,669100 | 26/06/2025 | 3,01% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.052,033600 | 26/06/2025 | 2,83% | · | ND |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 97,836700 | 26/06/2025 | 2,39% | · | ND |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 96,312500 | 26/06/2025 | 8,27% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 124,120000 | 25/06/2025 | -7,42% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 124,250000 | 25/06/2025 | -7,39% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 122,180000 | 25/06/2025 | -7,72% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 112,190000 | 25/06/2025 | -6,11% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 113,140000 | 25/06/2025 | 3,34% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 105,260000 | 25/06/2025 | 2,51% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 114,110000 | 25/06/2025 | -7,80% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 260,490000 | 26/06/2025 | 4,12% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,313809 | 26/06/2025 | 0,75% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,262505 | 26/06/2025 | 0,66% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA GLOBAL | 10,740000 | 26/06/2025 | 2,09% | · | ND |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,770100 | 26/06/2025 | 1,61% | · | ND |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 9,731740 | 26/06/2025 | -3,60% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 118,754398 | 25/06/2025 | -1,57% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 120,009383 | 25/06/2025 | -1,57% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 113,898088 | 25/06/2025 | · | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,120000 | 25/06/2025 | 3,25% | · | ND |
