LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 116,969200 | 19/06/2025 | 1,53% | 7,30% | ** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,965344 | 19/06/2025 | -0,43% | 12,75% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,242638 | 19/06/2025 | -7,29% | 4,04% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 128,875700 | 19/06/2025 | 2,02% | 10,62% | *** |
LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 152,767600 | 19/06/2025 | -0,93% | 23,18% | **** |
LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 146,905315 | 19/06/2025 | -1,16% | 21,35% | **** |
LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 191,427200 | 19/06/2025 | -1,39% | 21,89% | *** |
LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 183,905400 | 19/06/2025 | -1,62% | 20,08% | *** |
LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,496752 | 19/06/2025 | 2,17% | 11,57% | ** |
LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,573224 | 19/06/2025 | 2,11% | 11,17% | ** |
LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 102,962100 | 19/06/2025 | 3,01% | 9,24% | ** |
LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 105,495644 | 19/06/2025 | -5,92% | 6,73% | *** |
LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 72,568857 | 19/06/2025 | 2,11% | -5,08% | * |
LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,982789 | 19/06/2025 | 0,85% | -2,07% | * |
LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,599059 | 19/06/2025 | -5,92% | -8,54% | * |
LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,123229 | 19/06/2025 | 2,14% | 11,40% | ** |
LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,519700 | 19/06/2025 | 3,05% | 9,46% | ** |
LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 106,066911 | 19/06/2025 | -5,89% | 6,95% | *** |
LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,557897 | 19/06/2025 | 0,89% | -2,06% | * |
LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,613783 | 19/06/2025 | -5,89% | -8,54% | * |
LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 97,579700 | 19/06/2025 | 2,67% | 6,97% | ** |
LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 99,949904 | 19/06/2025 | -6,23% | 4,52% | *** |
LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,281495 | 19/06/2025 | -6,23% | -8,45% | * |
LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,542124 | 19/06/2025 | -0,19% | -0,49% | ** |
LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,968374 | 19/06/2025 | -8,01% | -4,22% | **** |
LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,714879 | 19/06/2025 | -0,26% | -0,90% | ** |
LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,873200 | 19/06/2025 | 0,70% | -2,24% | * |
LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,010890 | 19/06/2025 | -8,07% | -4,62% | **** |
LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 88,890000 | 19/06/2025 | 0,70% | -6,52% | * |
LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,149111 | 19/06/2025 | -0,22% | -0,63% | ** |
LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,581900 | 19/06/2025 | 0,74% | -1,98% | ** |
LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,552884 | 19/06/2025 | -8,03% | -4,36% | **** |
LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,079881 | 19/06/2025 | -0,44% | -2,08% | ** |
LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,288600 | 19/06/2025 | 0,51% | -3,40% | * |
LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.405,155600 | 19/06/2025 | -1,47% | 11,18% | ***** |
LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 9,657910 | 23/06/2025 | -4,34% | · | ND |
LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 104,970000 | 23/06/2025 | 0,14% | 6,29% | * |
LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 94,900628 | 23/06/2025 | -8,69% | 1,87% | *** |
LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 96,225593 | 23/06/2025 | -8,55% | 2,74% | *** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 105,230000 | 23/06/2025 | 0,18% | 7,58% | ***** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 187,520000 | 23/06/2025 | 0,05% | 6,49% | ***** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 155,850000 | 23/06/2025 | -0,44% | 3,23% | **** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 117,020000 | 23/06/2025 | 0,03% | 6,36% | ***** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 249,947473 | 23/06/2025 | -2,34% | 12,25% | ***** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 117,987627 | 23/06/2025 | -2,21% | · | ND |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 119,236606 | 23/06/2025 | -2,21% | · | ND |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 163,145049 | 23/06/2025 | -9,10% | 0,87% | ***** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 110,477685 | 23/06/2025 | -8,53% | 5,16% | ***** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 99,485704 | 23/06/2025 | -8,66% | 3,93% | ***** |
LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 85,400000 | 23/06/2025 | 5,85% | -6,35% | ** |