| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | RFI EUROPA HIGH YIELD | 118,753994 | 23/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | RFI EUROPA HIGH YIELD | 126,470000 | 23/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | RFI EUROPA HIGH YIELD | 98,450000 | 23/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | RFI EUROPA HIGH YIELD | 136,358348 | 23/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | RFI EUROPA HIGH YIELD | 121,987556 | 23/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | RFI EUROPA HIGH YIELD | 101,050000 | 23/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | RFI EUROPA HIGH YIELD | 125,910543 | 23/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | RFI EUROPA HIGH YIELD | 132,680000 | 23/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | RFI EUROPA HIGH YIELD | 97,570000 | 23/09/2026 | · | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 303,244648 | 17/09/2026 | 9,78% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 128,026930 | 24/09/2026 | 12,54% | · | ND |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 68.485,225230 | 31/07/2026 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 69.317,910120 | 31/07/2026 | · | · | ***** |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | RVI ASIA EX-JAPÓN | 118,540000 | 23/09/2026 | · | · | ND |
| MAN ACTIVE BALANCED IXMU H EUR | MIXTO FLEXIBLE | 93,610000 | 16/09/2026 | · | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 101,299255 | 23/09/2026 | -2,96% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 102,870000 | 23/09/2026 | 0,13% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | RENT. ABSOLUTA. | 146,547702 | 16/09/2026 | 17,36% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 120,380000 | 23/09/2026 | 11,68% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | RENT. ABSOLUTA. | 133,903432 | 23/09/2026 | · | · | ND |
