| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,587800 | 05/11/2025 | 4,36% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,128800 | 05/11/2025 | 3,91% | 16,49% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,736773 | 05/11/2025 | -3,83% | 8,73% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,963279 | 05/11/2025 | -1,59% | 11,59% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,876545 | 05/11/2025 | 20,61% | 18,76% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 8,182873 | 05/11/2025 | 20,79% | 19,38% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,220694 | 05/11/2025 | 19,92% | 16,38% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,998400 | 05/11/2025 | 21,45% | 19,64% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 8,373600 | 05/11/2025 | 21,63% | 20,27% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,412500 | 05/11/2025 | 20,76% | 17,24% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,684100 | 05/11/2025 | 19,94% | 14,47% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 9,328663 | 05/11/2025 | 12,14% | 10,54% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,414984 | 05/11/2025 | 12,14% | 1,55% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 9,475983 | 05/11/2025 | 12,31% | 11,12% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,371650 | 05/11/2025 | 11,50% | 8,32% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,954300 | 05/11/2025 | 2,48% | 11,87% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,011800 | 05/11/2025 | 2,54% | 12,09% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,862100 | 05/11/2025 | 2,37% | 11,42% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,030630 | 05/11/2025 | -5,81% | 1,34% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,143578 | 05/11/2025 | -5,72% | 1,70% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,859380 | 05/11/2025 | -6,03% | 0,52% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 294,945500 | 05/11/2025 | -2,16% | 51,32% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 385,526100 | 05/11/2025 | -2,08% | 51,73% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 744,328400 | 05/11/2025 | -2,92% | 47,20% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 282,393252 | 05/11/2025 | -2,89% | 49,96% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 284,250457 | 05/11/2025 | -2,81% | 50,37% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 325,366606 | 05/11/2025 | -3,64% | 45,87% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 291,021493 | 05/11/2025 | -10,19% | 37,08% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.950,635921 | 05/11/2025 | -10,13% | 37,45% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 266,021493 | 05/11/2025 | -10,89% | 33,34% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 423,313261 | 05/11/2025 | -1,95% | 50,79% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 426,081361 | 05/11/2025 | -1,87% | 51,20% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 396,018361 | 05/11/2025 | -2,71% | 46,68% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.216,660000 | 05/11/2025 | -2,56% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.637,659826 | 05/11/2025 | -2,09% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.267,630000 | 05/11/2025 | -2,39% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.157,257222 | 05/11/2025 | -1,91% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.435,360000 | 05/11/2025 | -2,39% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.068,134354 | 05/11/2025 | -1,91% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.072,515311 | 05/11/2025 | -1,64% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.419,150000 | 05/11/2025 | -1,94% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.192,725374 | 05/11/2025 | -1,46% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.568,900000 | 05/11/2025 | -1,94% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.173,659937 | 05/11/2025 | -1,48% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.484,097991 | 05/11/2025 | -1,43% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.473,640000 | 05/11/2025 | -1,74% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.258,075183 | 05/11/2025 | -1,25% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.604,660000 | 05/11/2025 | -1,74% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.022,300000 | 05/11/2025 | -1,77% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.082,916085 | 05/11/2025 | -1,47% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.256,950000 | 05/11/2025 | -1,77% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 757,680000 | 05/11/2025 | 10,04% | 35,66% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 756,813435 | 05/11/2025 | 10,28% | 35,19% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 177,330000 | 05/11/2025 | 9,42% | 22,41% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 177,131918 | 05/11/2025 | 9,66% | 21,98% | *** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 90,420700 | 06/11/2025 | -2,07% | 3,04% | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 928,942800 | 06/11/2025 | -1,99% | 3,36% | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 93,529700 | 06/11/2025 | -5,18% | 5,73% | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 962,404200 | 06/11/2025 | -5,10% | 6,04% | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 967,948200 | 06/11/2025 | -5,39% | 4,90% | ND |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 89,724000 | 06/11/2025 | -6,10% | 2,03% | ND |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 86,300200 | 06/11/2025 | -2,98% | -0,39% | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,740000 | 05/11/2025 | -0,25% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,940000 | 05/11/2025 | -0,17% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 131,350000 | 05/11/2025 | -0,79% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,180000 | 05/11/2025 | 3,71% | 14,85% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,160000 | 05/11/2025 | 3,28% | 13,08% | *** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,848242 | 05/11/2025 | -2,03% | 7,82% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,300000 | 05/11/2025 | -2,64% | 6,63% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,065089 | 05/11/2025 | -2,42% | 6,27% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 241,380000 | 06/11/2025 | 14,52% | 90,20% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 250,020000 | 06/11/2025 | 5,77% | 79,53% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 287,938958 | 06/11/2025 | 6,18% | 79,22% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 248,380000 | 06/11/2025 | 5,05% | 75,34% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 267,077083 | 06/11/2025 | 5,46% | 74,98% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 172,374924 | 06/11/2025 | 5,03% | 72,41% | **** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 112,070000 | 05/11/2025 | -6,21% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 111,160000 | 05/11/2025 | 1,53% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,990000 | 05/11/2025 | 4,39% | 17,41% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,290000 | 05/11/2025 | 4,49% | 17,73% | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,530000 | 05/11/2025 | 3,83% | 15,50% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,070000 | 05/11/2025 | 3,47% | 13,73% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,280000 | 05/11/2025 | 4,63% | 18,46% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 122,937696 | 05/11/2025 | -3,87% | 7,30% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 118,770000 | 05/11/2025 | -4,03% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 108,753916 | 05/11/2025 | -3,83% | 7,50% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 110,033066 | 05/11/2025 | -4,35% | 5,42% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 87,365124 | 05/11/2025 | -1,98% | 9,35% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,250000 | 05/11/2025 | 4,34% | 7,54% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,378350 | 05/11/2025 | -3,36% | 0,46% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 100,208841 | 05/11/2025 | -3,85% | -1,31% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,546119 | 05/11/2025 | -4,09% | -2,19% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 257,780000 | 06/11/2025 | 9,57% | 117,17% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 314,020000 | 06/11/2025 | 8,86% | 112,49% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 274,950000 | 06/11/2025 | 9,90% | 119,89% | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 226,670000 | 06/11/2025 | 9,71% | 118,58% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 348,110000 | 06/11/2025 | 0,36% | 99,70% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 367,285182 | 06/11/2025 | 0,75% | 99,33% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 254,964016 | 06/11/2025 | 0,84% | 99,97% | **** |
