| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 222,139525 | 27/06/2025 | -5,10% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 238,704973 | 27/06/2025 | -5,10% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 99,170369 | 27/06/2025 | -5,03% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 204,801008 | 27/06/2025 | -4,95% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 139,580827 | 27/06/2025 | -4,77% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 216,684809 | 27/06/2025 | -4,76% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 88,077287 | 27/06/2025 | · | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 0,000010 | 24/04/2025 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 0,000010 | 03/10/2024 | · | · | ND |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 105.500,854200 | 30/04/2025 | · | · | **** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 106.780,287900 | 30/04/2025 | · | · | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 132,279563 | 27/06/2025 | -7,04% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 146,462748 | 27/06/2025 | -9,00% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 82,890124 | 26/06/2025 | -16,90% | · | ND |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | RFI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | RFI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES L EUR CAP | RV ESPAÑA | 13,810000 | 20/03/2025 | · | · | * |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 8,870000 | 27/06/2025 | -11,28% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE PRIVATE DEBT, FIL | FONDO DE INVERSIÓN LIBRE | 0,000010 | 09/03/2023 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL P | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MAPFRE PRIVATE DEBT II, FIL Z | MIXTO DEFENSIVO EURO | 0,000010 | 04/05/2025 | · | · | ND |
| MARCH 35 ALLOCATION TREND, FI A | MIXTO MODERADO GLOBAL | 5,560000 | 05/05/2023 | · | · | ND |
| MARCH 35 ALLOCATION TREND, FI B | MIXTO MODERADO GLOBAL | 5,600000 | 05/05/2023 | · | · | ND |
| MARCH CAAP DINAMICO, FI A | RVI GLOBAL | 13,380000 | 05/05/2023 | · | · | ND |
| MARCH CAAP DINAMICO, FI B | RVI GLOBAL | 13,570000 | 05/05/2023 | · | · | ND |
| MARCH CAAP DINAMICO, FI C | RVI GLOBAL | 13,620000 | 05/05/2023 | · | · | ND |
| MARCH CAAP DINAMICO, FI L | RVI GLOBAL | 13,660000 | 05/05/2023 | · | · | ND |
| MARCH CAAP EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 18,160000 | 05/05/2023 | · | · | ND |
