| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,693605 | 12/11/2024 | 4,76% | 2,39% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,509843 | 12/11/2024 | 8,80% | 13,10% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,693605 | 12/11/2024 | 4,76% | 2,39% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA GLOBAL | 10,470000 | 12/11/2024 | 3,05% | · | ND |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 11,010643 | 12/11/2024 | 9,32% | 19,59% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 9,447113 | 12/11/2024 | 4,70% | 8,26% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,737496 | 12/11/2024 | 9,46% | 20,28% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 9,578977 | 12/11/2024 | 4,70% | 8,36% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,831685 | 12/11/2024 | 9,51% | 20,86% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,700000 | 12/11/2024 | 3,88% | 5,94% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,246115 | 12/11/2024 | 9,49% | 20,66% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 9,447113 | 12/11/2024 | 4,70% | 8,26% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.112,946670 | 12/11/2024 | 1,91% | 0,70% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 11,312660 | 12/11/2024 | 1,56% | -0,50% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,563950 | 12/11/2024 | 3,20% | · | ND |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.068,189450 | 12/11/2024 | 4,94% | 4,00% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 10,770300 | 12/11/2024 | 4,76% | 3,38% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.132,189900 | 12/11/2024 | 1,70% | 0,19% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 11,410000 | 12/11/2024 | 1,34% | -1,00% | ** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,293660 | 12/11/2024 | · | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 104,050000 | 12/11/2024 | 1,74% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 101,620000 | 12/11/2024 | 1,54% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 100,819441 | 12/11/2024 | 6,99% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 102,025054 | 12/11/2024 | 7,22% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 108,480000 | 12/11/2024 | 0,11% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 193,660000 | 12/11/2024 | -0,20% | 12,21% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 161,980000 | 12/11/2024 | -1,09% | 8,78% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 120,890000 | 12/11/2024 | -0,22% | 12,08% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 264,151627 | 12/11/2024 | 6,04% | 21,18% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 181,256475 | 12/11/2024 | 4,44% | 24,05% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 121,748140 | 12/11/2024 | 5,70% | 29,39% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 109,852124 | 12/11/2024 | 5,33% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 82,830000 | 12/11/2024 | 3,45% | 13,19% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 183,130000 | 12/11/2024 | 4,51% | 17,30% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 103,560000 | 12/11/2024 | 4,33% | -16,77% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 114,448526 | 12/11/2024 | 10,33% | 34,50% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 97,277950 | 12/11/2024 | 9,34% | 30,40% | *** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS CHF Z (ACC) | GESTIÓN ALTERNATIVA | 121,905067 | 12/11/2024 | 1,57% | 19,41% | *** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 110,990000 | 12/11/2024 | 3,93% | 9,43% | *** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 108,050000 | 12/11/2024 | 4,04% | 7,39% | ** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 122,500000 | 12/11/2024 | 4,33% | 11,85% | *** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 109,270000 | 12/11/2024 | 4,40% | 9,97% | *** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 140,713467 | 12/11/2024 | 10,70% | 17,80% | *** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 122,803052 | 12/11/2024 | 9,12% | 22,81% | *** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 116,256946 | 12/11/2024 | 9,58% | 19,87% | *** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 114,900631 | 12/11/2024 | 9,42% | 22,63% | *** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS CHF B (ACC) | GESTIÓN ALTERNATIVA | 118,729955 | 12/11/2024 | 22,43% | 10,96% | ** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 176,330000 | 12/11/2024 | 24,65% | 1,27% | ** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 203,740000 | 12/11/2024 | 24,95% | 2,05% | ** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 116,990000 | 12/11/2024 | 25,46% | 1,85% | ** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS GBP C (ACC) | GESTIÓN ALTERNATIVA | 222,381843 | 12/11/2024 | 32,28% | 7,08% | ** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 195,931054 | 12/11/2024 | 31,15% | 14,93% | ** |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS EUR C (ACC) | ENERGÍA | 63,000000 | 12/11/2024 | -17,54% | · | ND |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS EUR D (ACC) | ENERGÍA | 75,680000 | 12/11/2024 | -17,12% | · | ND |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS USD B (ACC) | ENERGÍA | 69,322784 | 12/11/2024 | -12,15% | · | ND |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS USD C (ACC) | ENERGÍA | 62,870867 | 12/11/2024 | -12,51% | · | ND |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS USD D (ACC) | ENERGÍA | 69,134407 | 12/11/2024 | -12,01% | · | ND |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS USD Z (ACC) | ENERGÍA | 63,718565 | 12/11/2024 | -11,97% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 160,810000 | 12/11/2024 | 10,90% | -0,50% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 137,370000 | 12/11/2024 | 11,12% | 0,69% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 137,420000 | 12/11/2024 | 10,87% | -0,54% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 117,280000 | 12/11/2024 | 10,67% | -0,73% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 113,030000 | 12/11/2024 | 10,74% | -1,75% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 141,860000 | 12/11/2024 | 10,75% | -1,73% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 118,390000 | 12/11/2024 | 10,96% | -0,53% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 198,020161 | 12/11/2024 | 17,13% | 6,51% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 179,597996 | 12/11/2024 | 16,83% | 5,06% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 149,031207 | 12/11/2024 | 16,69% | 6,04% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 11,114192 | 12/11/2024 | 6,39% | -13,90% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 167,815767 | 12/11/2024 | 16,23% | 13,71% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 165,357446 | 12/11/2024 | 16,25% | 13,71% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 121,399642 | 12/11/2024 | 15,58% | 13,00% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 99,416031 | 12/11/2024 | 16,08% | 12,28% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 156,541396 | 12/11/2024 | 16,10% | 12,32% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 119,873787 | 12/11/2024 | 16,36% | 13,75% | *** |
| LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS CHF B (ACC) | GESTIÓN ALTERNATIVA | 80,639299 | 12/11/2024 | -8,14% | · | ND |
| LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 81,620000 | 12/11/2024 | -5,14% | · | ND |
| LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 75,120000 | 12/11/2024 | -5,57% | · | ND |
| LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 77,570000 | 12/11/2024 | -5,17% | · | ND |
| LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS GBP B (ACC) | GESTIÓN ALTERNATIVA | 98,038269 | 12/11/2024 | 0,70% | · | ND |
| LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS GBP D (ACC) | GESTIÓN ALTERNATIVA | 106,911330 | 12/11/2024 | 1,03% | · | ND |
| LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS SEK Z HEDGED (ACC) | GESTIÓN ALTERNATIVA | 34,338070 | 12/11/2024 | -9,02% | · | ND |
| LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 82,829425 | 12/11/2024 | 0,14% | · | ND |
| LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 80,540642 | 12/11/2024 | -0,33% | · | ND |
| LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 79,165489 | 12/11/2024 | 0,10% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND AUD B CAP | GESTIÓN ALTERNATIVA | 75,794521 | 12/11/2024 | 6,87% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 133,439900 | 12/11/2024 | 6,49% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 124,317000 | 12/11/2024 | 6,09% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 116,243800 | 12/11/2024 | 5,66% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 125,161000 | 12/11/2024 | 6,06% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 168,629323 | 12/11/2024 | 12,86% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 164,338142 | 12/11/2024 | 12,44% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 155,228949 | 12/11/2024 | 12,41% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 133,385702 | 12/11/2024 | 12,20% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 129,989263 | 12/11/2024 | 11,78% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 120,622681 | 12/11/2024 | 11,33% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 122,365263 | 12/11/2024 | 11,75% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 186,897321 | 11/11/2024 | 1,12% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 178,844701 | 11/11/2024 | 0,75% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 112,245917 | 11/11/2024 | 1,08% | · | ND |
