| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 132,800000 | 11/12/2025 | -0,95% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,010000 | 11/12/2025 | -0,86% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 130,340000 | 11/12/2025 | -1,56% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 106,530000 | 11/12/2025 | -10,85% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 108,430000 | 11/12/2025 | -0,96% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 116,530000 | 11/12/2025 | -5,84% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,292814 | 12/12/2025 | 7,64% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,233143 | 12/12/2025 | 7,51% | · | ND |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,864310 | 12/12/2025 | 2,50% | · | ND |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,594240 | 12/12/2025 | 4,94% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 115,015427 | 11/12/2025 | -4,67% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 116,226717 | 11/12/2025 | -4,68% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 116,307725 | 11/12/2025 | · | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 108,880000 | 11/12/2025 | 5,94% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,850000 | 11/12/2025 | 5,50% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 115,380000 | 11/12/2025 | 6,76% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,940000 | 11/12/2025 | 5,91% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 127,219746 | 11/12/2025 | 1,95% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 128,716718 | 11/12/2025 | 2,84% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,119515 | 11/12/2025 | -4,37% | · | ND |
