| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 89,769496 | 12/02/2026 | 3,61% | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 21,450400 | 12/02/2026 | 4,16% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,695200 | 12/02/2026 | 0,89% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.081,660000 | 12/02/2026 | -9,42% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.453,095603 | 12/02/2026 | -9,48% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.017,040000 | 12/02/2026 | -9,40% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.922,890349 | 12/02/2026 | -9,27% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.166,310000 | 12/02/2026 | -9,40% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.843,439448 | 12/02/2026 | -9,27% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.841,599212 | 12/02/2026 | -9,43% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.155,020000 | 12/02/2026 | -9,34% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.957,326933 | 12/02/2026 | -9,21% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.288,400000 | 12/02/2026 | -9,34% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.047,566111 | 12/02/2026 | -9,22% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.319,634653 | 12/02/2026 | -9,40% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.205,040000 | 12/02/2026 | -9,31% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.017,020381 | 12/02/2026 | -9,19% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.321,820000 | 12/02/2026 | -9,31% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 911,230000 | 12/02/2026 | -9,32% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 962,809013 | 12/02/2026 | -9,40% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.120,340000 | 12/02/2026 | -9,32% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,580000 | 12/02/2026 | 0,31% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,800000 | 12/02/2026 | 0,31% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 130,940000 | 12/02/2026 | 0,22% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 94,450000 | 12/02/2026 | -14,63% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 96,300000 | 12/02/2026 | -13,83% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 116,270000 | 12/02/2026 | -0,66% | · | ND |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,888150 | 13/02/2026 | 0,13% | · | ND |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,084830 | 13/02/2026 | 3,74% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 111,663414 | 12/02/2026 | -3,49% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 112,845827 | 12/02/2026 | -3,49% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 118,497047 | 12/02/2026 | 1,73% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 109,030000 | 12/02/2026 | -0,03% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,920000 | 12/02/2026 | -0,09% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 115,630000 | 12/02/2026 | 0,03% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 108,080000 | 12/02/2026 | -0,04% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 128,309035 | 12/02/2026 | 1,06% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 129,962117 | 12/02/2026 | 1,14% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,208354 | 12/02/2026 | -1,04% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 98,138791 | 12/02/2026 | -1,11% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 101,212734 | 12/02/2026 | -0,96% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | ALTERNATIVOS. VOLAT.BAJA | 97,414519 | 12/02/2026 | -0,96% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 89,439111 | 12/02/2026 | -1,05% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 138,849500 | 10/02/2026 | -2,56% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 128,674100 | 10/02/2026 | -2,67% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 119,563900 | 10/02/2026 | -2,83% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 129,492800 | 10/02/2026 | -2,67% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 170,542036 | 10/02/2026 | -1,24% | · | ND |
