| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,702436 | 97.776,860000 | · | 11/06/2026 |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,600676 | 348.665,370000 | · | 11/06/2026 |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,823784 | 14.325,730000 | · | 11/06/2026 |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,130000 | 6.284,040000 | · | 11/06/2026 |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,722025 | 161.220,810000 | · | 11/06/2026 |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,120742 | 346.353,480000 | · | 11/06/2026 |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,702436 | 26.426,130000 | · | 11/06/2026 |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.451,147150 | 118.631,620000 | 2 | 11/06/2026 |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,657540 | 13.407,460000 | 351 | 11/06/2026 |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,994340 | 34.501,070000 | 249 | 11/06/2026 |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.226,531160 | 117.261,630000 | 2 | 11/06/2026 |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,327860 | 16.159,880000 | 369 | 11/06/2026 |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.491,624380 | 91.367,850000 | 1 | 11/06/2026 |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,937750 | 6.671,270000 | 209 | 11/06/2026 |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.578,264200 | 26.231,300000 | · | 04/06/2026 |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.904,701400 | 37.179,770000 | · | 04/06/2026 |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.424,193400 | 47.859,570000 | · | 04/06/2026 |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 130,774995 | 71.718,190000 | · | 10/06/2026 |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 132,842984 | 15.467,310000 | · | 10/06/2026 |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 122,761548 | 4.533,800000 | · | 10/06/2026 |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 117,137707 | 103.575,300000 | · | 10/06/2026 |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,310772 | 3.021,990000 | · | 10/06/2026 |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 148,267621 | 298.596,360000 | · | 10/06/2026 |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 153,527434 | 51.915,620000 | · | 10/06/2026 |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 141,723704 | 5.608,870000 | · | 10/06/2026 |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 188,173600 | 26.492,960000 | · | 10/06/2026 |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 178,076400 | 331.686,480000 | · | 10/06/2026 |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 184,374300 | 134.397,150000 | · | 10/06/2026 |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 184,375200 | 21.032,830000 | · | 10/06/2026 |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 170,169100 | 22.808,280000 | · | 10/06/2026 |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 170,166000 | 1.448,380000 | · | 10/06/2026 |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 192,456900 | 25.282,670000 | · | 10/06/2026 |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 147,701881 | 115.185,600000 | · | 10/06/2026 |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 150,476731 | 125.954,710000 | · | 10/06/2026 |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 141,156599 | 24.488,020000 | · | 10/06/2026 |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,519085 | 97.028,450000 | · | 10/06/2026 |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,265018 | 9.983,440000 | · | 10/06/2026 |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,370744 | 8.057,170000 | · | 10/06/2026 |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,666900 | 85.528,450000 | · | 10/06/2026 |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,369200 | 29.062,490000 | · | 10/06/2026 |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,954100 | 4.919,030000 | · | 10/06/2026 |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 118,938643 | 36.883,410000 | · | 10/06/2026 |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 113,638010 | 6.070,750000 | · | 10/06/2026 |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,025700 | 125.752,600000 | · | 10/06/2026 |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,692600 | 16.051,410000 | · | 10/06/2026 |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,317600 | 46.437,730000 | · | 10/06/2026 |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,781000 | 11.416,510000 | · | 10/06/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 130,834092 | 34.107,200000 | · | 10/06/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,694800 | 16.910,210000 | · | 10/06/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 133,742265 | 63.811,070000 | · | 10/06/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,264476 | 58.654,670000 | · | 10/06/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,110400 | 106.901,960000 | · | 10/06/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 156,730992 | 4.551,430000 | · | 10/06/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 131,099922 | 181.929,170000 | · | 10/06/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,596900 | 22.481,770000 | · | 10/06/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,655281 | 47.515,710000 | · | 10/06/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,511700 | 91.438,770000 | · | 10/06/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 132,534188 | 107.040,700000 | · | 10/06/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,693450 | 4.675,730000 | · | 10/06/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,497400 | 9.945,760000 | · | 10/06/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 145,159693 | 514,380000 | · | 10/06/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 120,562874 | 18.520,050000 | · | 10/06/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,864400 | 2.663,930000 | · | 10/06/2026 |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 174,626979 | 80.120,330000 | · | 10/06/2026 |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 167,109087 | 2.290,440000 | · | 10/06/2026 |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 220,599200 | 58.151,050000 | · | 10/06/2026 |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 210,900400 | 2.353,830000 | · | 10/06/2026 |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,651014 | 292,120000 | · | 11/06/2026 |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,576293 | 1.459,110000 | · | 11/06/2026 |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,414800 | 6.062,510000 | · | 11/06/2026 |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 110,784953 | 22.836,740000 | · | 11/06/2026 |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,402668 | 898,010000 | · | 11/06/2026 |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,644504 | 1.125,390000 | · | 11/06/2026 |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,755482 | 5.276,930000 | · | 11/06/2026 |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,214510 | 992,050000 | · | 11/06/2026 |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,064300 | 2.235,430000 | · | 11/06/2026 |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,461038 | 1.728,980000 | · | 11/06/2026 |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,211051 | 2.890,760000 | · | 11/06/2026 |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,770651 | 2.209,470000 | · | 11/06/2026 |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,163800 | 50,620000 | · | 11/06/2026 |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 104,245124 | 1.645,920000 | · | 11/06/2026 |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,435468 | 592,720000 | · | 11/06/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,313056 | 78.314,000000 | · | 10/06/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,345695 | 36.441,510000 | · | 10/06/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,917900 | 62.927,660000 | · | 10/06/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,640177 | 9.683,310000 | · | 10/06/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,297900 | 6.952,690000 | · | 10/06/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 99,875732 | 13.136,000000 | · | 10/06/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,712500 | 10.768,480000 | · | 10/06/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,200191 | 856,560000 | · | 10/06/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 94,415528 | 161,240000 | · | 10/06/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,986000 | 2.067,080000 | · | 10/06/2026 |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.486,247500 | 46.519,120000 | · | 04/06/2026 |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,237780 | 4.050,600000 | 128 | 11/06/2026 |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 106,790000 | 787,320000 | · | 10/06/2026 |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 97,616778 | 0,980000 | · | 10/06/2026 |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | RENT. ABSOLUTA. | 99,211370 | 403,680000 | · | 10/06/2026 |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 158,680000 | 37.821,760000 | · | 10/06/2026 |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 130,550000 | 1.410,470000 | · | 10/06/2026 |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 89,290000 | 37.569,520000 | · | 10/06/2026 |
