| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 101,630154 | 16/06/2026 | 1,37% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 100,388132 | 16/06/2026 | 1,16% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 103,838192 | 16/06/2026 | 1,61% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 99,939624 | 16/06/2026 | 1,60% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 91,607728 | 16/06/2026 | 1,35% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 125,307907 | 16/06/2026 | 2,95% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 130,531392 | 16/06/2026 | 5,19% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 97,673279 | 16/06/2026 | 4,87% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 97,998620 | 16/06/2026 | 4,79% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 97,555891 | 16/06/2026 | 4,64% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 120,685300 | 16/06/2026 | 9,08% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 145,100554 | 16/06/2026 | 11,66% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | RENT. ABSOLUTA. | 85,840432 | 16/06/2026 | 0,35% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 303,958115 | 17/06/2026 | 10,04% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 128,203895 | 17/06/2026 | 12,70% | · | ND |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 62.089,774680 | 30/04/2026 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 62.844,196810 | 30/04/2026 | · | · | ***** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | · | · | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 205,081529 | 17/06/2026 | 17,90% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 221,922181 | 17/06/2026 | 15,21% | · | ND |
