| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 118,151162 | 14/07/2026 | 2,74% | 6,17% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,284200 | 14/07/2026 | -1,19% | -2,87% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 99,239062 | 14/07/2026 | -1,78% | -0,99% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,704800 | 14/07/2026 | -1,14% | 2,42% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,545989 | 14/07/2026 | 2,79% | 6,46% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 93,770120 | 14/07/2026 | -2,05% | -2,44% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,932900 | 14/07/2026 | -1,41% | 0,92% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.499,868000 | 09/07/2026 | 3,63% | 14,61% | * |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,270540 | 15/07/2026 | 5,48% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,260000 | 14/07/2026 | 0,69% | 6,22% | * |
