| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 134,978902 | 12/11/2024 | 9,70% | 11,16% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 125,941522 | 12/11/2024 | 0,75% | 4,49% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 123,044600 | 12/11/2024 | 3,99% | -2,66% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 151,967164 | 12/11/2024 | 10,19% | 4,38% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 132,772064 | 12/11/2024 | 9,49% | 10,43% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,175800 | 12/11/2024 | 3,99% | -8,65% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 127,066389 | 12/11/2024 | 0,86% | 4,86% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 124,155100 | 12/11/2024 | 4,10% | -2,31% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 133,970802 | 12/11/2024 | 9,61% | 10,83% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 116,845628 | 12/11/2024 | 0,14% | 2,32% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 115,075700 | 12/11/2024 | 3,36% | -4,68% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,310859 | 12/11/2024 | 9,52% | 2,21% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 123,456720 | 12/11/2024 | 8,83% | 8,13% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 126,012300 | 12/11/2024 | 4,28% | -1,72% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 153,824246 | 12/11/2024 | 12,70% | 7,24% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 148,367650 | 12/11/2024 | 12,21% | 5,64% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 191,856000 | 12/11/2024 | 14,06% | 3,84% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 184,873900 | 12/11/2024 | 13,56% | 2,29% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,570451 | 12/11/2024 | 1,04% | 1,71% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,719799 | 12/11/2024 | 0,94% | 1,34% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 101,208100 | 12/11/2024 | 4,22% | -5,94% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 110,840162 | 12/11/2024 | 10,10% | 7,71% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 76,076759 | 12/11/2024 | 0,94% | -13,52% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS EUR SYST. HDG | RFI LATINOAMÉRICA | 74,025900 | 12/11/2024 | 4,22% | -20,06% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 96,424096 | 12/11/2024 | 10,67% | -13,98% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 82,139211 | 12/11/2024 | 10,10% | -7,57% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,227496 | 12/11/2024 | 1,00% | 1,56% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 101,713200 | 12/11/2024 | 4,29% | -5,74% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,393237 | 12/11/2024 | 10,17% | 7,94% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 98,057947 | 12/11/2024 | 10,74% | -14,02% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 82,178016 | 12/11/2024 | 10,17% | -7,58% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 96,323000 | 12/11/2024 | 3,59% | -7,90% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 105,457474 | 12/11/2024 | 9,43% | 5,47% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS EUR SYST. HDG | RFI LATINOAMÉRICA | 73,668000 | 12/11/2024 | 3,59% | -19,84% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 81,570877 | 12/11/2024 | 9,43% | -7,45% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,799016 | 12/11/2024 | -3,82% | -8,71% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 109,321089 | 12/11/2024 | 5,08% | -2,72% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,060723 | 12/11/2024 | -3,94% | -9,09% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,194600 | 12/11/2024 | -0,62% | -15,24% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 123,272393 | 12/11/2024 | 4,95% | -3,13% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,680200 | 12/11/2024 | -0,62% | -18,94% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,432008 | 12/11/2024 | -3,86% | -8,84% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,841800 | 12/11/2024 | -0,54% | -15,01% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 108,912970 | 12/11/2024 | 5,03% | -2,87% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,586380 | 12/11/2024 | -4,27% | -10,18% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 99,880400 | 12/11/2024 | -0,97% | -16,25% | * |
| 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 | 707,340000 | 12/11/2024 | 14,75% | 37,19% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 706,838090 | 12/11/2024 | 3,81% | 37,14% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 165,760000 | 12/11/2024 | 10,29% | 29,66% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 165,640011 | 12/11/2024 | -0,23% | 29,60% | ***** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 89,997800 | 13/11/2024 | -9,21% | -37,74% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 923,672400 | 13/11/2024 | -9,13% | -37,48% | ** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 86,823400 | 13/11/2024 | -10,07% | -39,75% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 95,983600 | 13/11/2024 | -4,00% | -35,15% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 986,709600 | 13/11/2024 | -3,92% | -35,15% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 995,821900 | 13/11/2024 | -4,21% | -35,97% | ** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 93,121900 | 13/11/2024 | -4,96% | -37,31% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 134,220000 | 12/11/2024 | 19,73% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 134,310000 | 12/11/2024 | 19,81% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 132,680000 | 12/11/2024 | 18,98% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 124,090000 | 12/11/2024 | 1,87% | -11,01% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 86,740000 | 12/11/2024 | 1,41% | -12,43% | * |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 158,415748 | 12/11/2024 | 5,70% | -2,53% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 134,200000 | 12/11/2024 | 5,29% | -3,92% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 132,994254 | 12/11/2024 | 5,26% | -3,96% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 213,240000 | 13/11/2024 | 20,75% | 6,53% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,940000 | 13/11/2024 | 28,70% | 27,65% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 267,118261 | 13/11/2024 | 28,26% | 27,21% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 233,170000 | 13/11/2024 | 27,82% | 24,64% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 249,713049 | 13/11/2024 | 27,38% | 24,22% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 161,943739 | 13/11/2024 | 26,84% | 22,40% | **** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 119,120000 | 12/11/2024 | 5,34% | -8,89% | * |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 96,600000 | 12/11/2024 | 1,58% | -16,30% | * |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 98,000000 | 12/11/2024 | 2,88% | -15,14% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 116,540000 | 12/11/2024 | 14,68% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 109,420000 | 12/11/2024 | 9,77% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 104,300000 | 12/11/2024 | 4,75% | -2,66% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 102,570000 | 12/11/2024 | 4,78% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 100,620000 | 12/11/2024 | 4,22% | -4,37% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 94,830000 | 12/11/2024 | 3,80% | -5,87% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 107,170000 | 12/11/2024 | 5,02% | -1,88% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 124,705661 | 12/11/2024 | 10,57% | 11,19% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 110,257135 | 12/11/2024 | 10,63% | 11,42% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 120,360000 | 12/11/2024 | 10,60% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 112,263351 | 12/11/2024 | 10,00% | 9,25% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 110,550000 | 12/11/2024 | 5,22% | -3,58% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 138,200000 | 12/11/2024 | 11,66% | 12,64% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 139,003485 | 12/11/2024 | 11,67% | 12,59% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 126,693039 | 12/11/2024 | 10,96% | 10,15% | **** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 91,700000 | 12/11/2024 | 2,06% | -9,89% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 88,113403 | 12/11/2024 | 6,09% | -0,85% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,430000 | 12/11/2024 | -1,30% | -15,20% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 108,354526 | 12/11/2024 | 4,88% | -0,92% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 102,665536 | 12/11/2024 | 4,35% | -2,67% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 100,235471 | 12/11/2024 | 4,08% | -3,39% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 234,840000 | 13/11/2024 | 31,45% | 29,73% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 288,120000 | 13/11/2024 | 30,55% | 26,83% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 206,180000 | 13/11/2024 | 31,68% | 30,69% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 249,600000 | 13/11/2024 | 31,88% | · | ND |
