| LO PERSPECTIVE - EDELWEISS PA | MIXTO AGRESIVO GLOBAL | 1.075,882100 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - NOISE PA | MIXTO AGRESIVO GLOBAL | 1.271,920900 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - OBREGON PA | MIXTO AGRESIVO GLOBAL | 1.314,557400 | 20/06/2018 | · | · | ND |
| LO PERSPECTIVE - ONIS PA | MIXTO AGRESIVO GLOBAL | 1.318,008700 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - WETBLUE PA | RVI GLOBAL | 14,300300 | 27/06/2018 | · | · | ND |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 167,477800 | 20/11/2024 | 10,80% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,450000 | 20/11/2024 | 19,05% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,540000 | 20/11/2024 | 19,13% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 131,900000 | 20/11/2024 | 18,29% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 115,930000 | 20/11/2024 | 14,08% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 108,080000 | 20/11/2024 | 8,43% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 102,540000 | 20/11/2024 | 4,75% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 121,400000 | 20/11/2024 | 11,56% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 247,110000 | 21/11/2024 | 30,57% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,193426 | 21/11/2024 | 25,57% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,164925 | 21/11/2024 | 25,52% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA GLOBAL | 10,480000 | 21/11/2024 | 3,15% | · | ND |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,569540 | 21/11/2024 | 3,25% | · | ND |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,327600 | 21/11/2024 | · | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 101,770000 | 21/11/2024 | 1,69% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,780000 | 21/11/2024 | -1,46% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 109,072772 | 21/11/2024 | 4,59% | · | ND |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS EUR C (ACC) | ENERGÍA | 62,230000 | 21/11/2024 | -18,55% | · | ND |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS EUR D (ACC) | ENERGÍA | 74,780000 | 21/11/2024 | -18,10% | · | ND |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS USD B (ACC) | ENERGÍA | 69,143074 | 21/11/2024 | -12,38% | · | ND |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS USD C (ACC) | ENERGÍA | 62,692381 | 21/11/2024 | -12,76% | · | ND |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS USD D (ACC) | ENERGÍA | 68,962569 | 21/11/2024 | -12,23% | · | ND |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS USD Z (ACC) | ENERGÍA | 63,547406 | 21/11/2024 | -12,20% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND AUD B CAP | GESTIÓN ALTERNATIVA | 76,860480 | 21/11/2024 | 8,37% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 134,740100 | 21/11/2024 | 7,53% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 125,509400 | 21/11/2024 | 7,11% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 117,339700 | 21/11/2024 | 6,66% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 126,360000 | 21/11/2024 | 7,08% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 169,458408 | 21/11/2024 | 13,42% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 165,121228 | 21/11/2024 | 12,98% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 155,966760 | 21/11/2024 | 12,94% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 135,913167 | 21/11/2024 | 14,33% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 132,432548 | 21/11/2024 | 13,88% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 122,869941 | 21/11/2024 | 13,40% | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 124,663690 | 21/11/2024 | 13,84% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 187,308801 | 21/11/2024 | 1,34% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 179,206692 | 21/11/2024 | 0,95% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 112,491500 | 21/11/2024 | 1,30% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 146,663869 | 21/11/2024 | 1,50% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 146,631052 | 21/11/2024 | 1,71% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 261,768200 | 21/11/2024 | 3,62% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 243,409800 | 21/11/2024 | 3,63% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 224,484700 | 21/11/2024 | 3,19% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 226,525700 | 21/11/2024 | 3,19% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 195,902300 | 21/11/2024 | 3,71% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 138,997800 | 21/11/2024 | 4,01% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 206,040900 | 21/11/2024 | 4,00% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 364,194036 | 21/11/2024 | 9,20% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 324,276536 | 21/11/2024 | 9,23% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 286,763897 | 21/11/2024 | 8,77% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 297,136046 | 21/11/2024 | 8,77% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 248,985385 | 21/11/2024 | 9,24% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 137,019082 | 21/11/2024 | 9,59% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 273,987487 | 21/11/2024 | 9,61% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 274,947558 | 21/11/2024 | 10,14% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 163,914877 | 21/11/2024 | 10,15% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 230,786719 | 21/11/2024 | 9,69% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 247,996485 | 21/11/2024 | 9,69% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 102,910507 | 21/11/2024 | 10,09% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 212,186111 | 21/11/2024 | 10,16% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 144,376781 | 21/11/2024 | 10,51% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 224,096143 | 21/11/2024 | 10,54% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 10,952500 | 20/11/2024 | 6,62% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 10,798600 | 20/11/2024 | 5,26% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 11,142200 | 20/11/2024 | 7,58% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 10,986800 | 20/11/2024 | 6,23% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 11,150900 | 20/11/2024 | 7,62% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 11,237600 | 20/11/2024 | 8,06% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 10,266900 | 20/11/2024 | 6,55% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 10,444897 | 20/11/2024 | 7,50% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 10,452282 | 20/11/2024 | 7,55% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 10,533611 | 20/11/2024 | 7,98% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,047900 | 20/11/2024 | 0,13% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,622800 | 20/11/2024 | 8,57% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,680700 | 20/11/2024 | 4,63% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,632500 | 20/11/2024 | 8,59% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,690700 | 20/11/2024 | 4,67% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,263900 | 20/11/2024 | 1,22% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 12,032142 | 20/11/2024 | 8,60% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,182058 | 20/11/2024 | 4,67% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,606703 | 20/11/2024 | 8,50% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,614751 | 20/11/2024 | 8,52% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,876633 | 20/11/2024 | 4,59% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 16,618014 | 20/11/2024 | 22,28% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,626300 | 20/11/2024 | 5,57% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,638700 | 20/11/2024 | 5,60% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,881178 | 20/11/2024 | 12,62% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,889226 | 20/11/2024 | 12,67% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | RFI GLOBAL | 9,416100 | 20/11/2024 | 0,66% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | RFI GLOBAL | 8,506700 | 20/11/2024 | -3,58% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | RFI GLOBAL | 9,551800 | 20/11/2024 | 1,08% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | RFI GLOBAL | 8,629200 | 20/11/2024 | -3,18% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | RFI GLOBAL | 9,562300 | 20/11/2024 | 1,11% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | RFI GLOBAL | 8,640200 | 20/11/2024 | -3,14% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,631100 | 20/11/2024 | 1,32% | · | ND |
