| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,588600 | 13/11/2024 | -0,72% | -19,02% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,037104 | 13/11/2024 | -4,23% | -9,20% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,735000 | 13/11/2024 | -0,65% | -15,10% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 108,681720 | 13/11/2024 | 4,81% | -3,08% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,208764 | 13/11/2024 | -4,64% | -10,52% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 99,777300 | 13/11/2024 | -1,07% | -16,34% | * |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.410,669800 | 07/11/2024 | 4,99% | 8,66% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 706,340000 | 13/11/2024 | 14,59% | 37,00% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 703,716248 | 13/11/2024 | 3,35% | 36,53% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 164,640000 | 13/11/2024 | 9,55% | 28,79% | ***** |
