| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 103,640275 | 27/08/2026 | 1,74% | 9,94% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,003607 | 27/08/2026 | 1,74% | -3,15% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,731663 | 26/08/2026 | -3,68% | -2,29% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,734542 | 26/08/2026 | -3,76% | -2,70% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,528500 | 26/08/2026 | -1,54% | 2,97% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,256320 | 26/08/2026 | 0,22% | 0,72% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 85,974600 | 26/08/2026 | -1,54% | -2,08% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,295309 | 26/08/2026 | -3,71% | -2,44% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,340000 | 26/08/2026 | -1,49% | 3,25% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,995201 | 26/08/2026 | 0,28% | 0,99% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 91,881023 | 26/08/2026 | -4,02% | -3,86% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,531900 | 26/08/2026 | -1,80% | 1,74% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,404051 | 26/08/2026 | -3,46% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 97,967200 | 26/08/2026 | -1,24% | · | ND |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 151,304396 | 26/08/2026 | 14,42% | 67,91% | ND |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 164,664925 | 26/08/2026 | 9,46% | · | ND |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 20,989803 | 26/08/2026 | 15,32% | · | ND |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 149,619933 | 26/08/2026 | 14,34% | 67,41% | ND |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 150,084926 | 26/08/2026 | 14,42% | 67,91% | ND |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 164,755117 | 26/08/2026 | 9,49% | · | ND |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 149,852172 | 26/08/2026 | 14,38% | 67,66% | ND |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 148,700146 | 26/08/2026 | 14,19% | 66,41% | ND |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.516,340300 | 20/08/2026 | 4,77% | 16,12% | * |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,768830 | 27/08/2026 | 10,14% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,090000 | 26/08/2026 | 0,54% | 6,13% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 97,060588 | 26/08/2026 | 2,01% | 2,43% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 153,890000 | 26/08/2026 | -17,44% | -20,49% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 126,330000 | 26/08/2026 | -18,03% | -22,95% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 86,650000 | 26/08/2026 | -17,27% | -19,75% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 95,990000 | 26/08/2026 | -17,46% | -20,59% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 209,711142 | 26/08/2026 | -14,32% | -16,39% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 99,330709 | 26/08/2026 | -14,15% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 100,393632 | 26/08/2026 | -14,14% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 164,907019 | 26/08/2026 | -15,69% | -20,08% | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 133,824664 | 26/08/2026 | -16,30% | -24,18% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 92,064444 | 26/08/2026 | -15,52% | -21,04% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 83,100523 | 26/08/2026 | -15,24% | -21,38% | * |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | RENT. ABSOLUTA. | 104,610000 | 26/08/2026 | · | · | ND |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | RENT. ABSOLUTA. | 91,764504 | 26/08/2026 | 7,00% | · | ND |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | RENT. ABSOLUTA. | 91,413146 | 26/08/2026 | 6,67% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,490405 | 26/08/2026 | -0,85% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 110,090000 | 26/08/2026 | 0,94% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,700000 | 26/08/2026 | 0,64% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 117,100000 | 26/08/2026 | 1,31% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,110000 | 26/08/2026 | 0,92% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 132,795253 | 26/08/2026 | 4,59% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 134,944459 | 26/08/2026 | 5,02% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 102,725169 | 26/08/2026 | 2,46% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 101,379724 | 26/08/2026 | 2,16% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 105,150398 | 26/08/2026 | 2,89% | · | ND |