| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 4,91% | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 4,77% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 4,50% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 4,77% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 19,69% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 19,80% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 18,89% | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | -5,93% | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | -5,08% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 3,94% | 12,98% | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | · | · | · | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 28,17% | 75,36% | · | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | · | · | · | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | · | · | · | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | · | · | · | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | · | · | · | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | · | · | · | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 30,03% | 63,09% | · | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 29,78% | 62,47% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 3,20% | 10,05% | · | 8,20% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,31% | 9,46% | · | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | · | · | · | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 13,97% | 26,53% | · | · |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 27,16% | · | · | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 2,39% | 3,55% | · | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 0,53% | 0,77% | · | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | GESTIÓN ALTERNATIVA | 0,78% | 1,63% | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | MATERIAS PRIMAS | -23,67% | -26,99% | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | -23,92% | -27,77% | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | -22,88% | · | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | -22,88% | · | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | -24,14% | -27,39% | · | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | -24,14% | -27,95% | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 4,31% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 5,35% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 4,89% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 6,10% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 5,32% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 5,72% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 6,54% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 3,39% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 2,95% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 4,21% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | ALTERNATIVOS. VOLAT.BAJA | 4,21% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 3,35% | · | · | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 0,44% | 14,41% | · | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 0,05% | 12,98% | · | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | -0,42% | 11,39% | · | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 0,02% | 12,86% | · | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 0,42% | 20,75% | · | · |
