| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 128,690000 | 08/09/2025 | -4,08% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 126,350000 | 08/09/2025 | -4,57% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 109,790000 | 08/09/2025 | -8,12% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 111,680000 | 08/09/2025 | 2,01% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 106,920000 | 08/09/2025 | 4,13% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 115,280000 | 08/09/2025 | -6,85% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 272,720000 | 09/09/2025 | 9,01% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,102076 | 09/09/2025 | 6,30% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,042282 | 09/09/2025 | 6,16% | · | ND |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,809400 | 09/09/2025 | 1,98% | · | ND |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,267410 | 09/09/2025 | 1,70% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 123,098266 | 09/09/2025 | 2,03% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 124,404624 | 09/09/2025 | 2,03% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 104,570000 | 09/09/2025 | 3,51% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 114,981795 | 09/09/2025 | · | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,230000 | 09/09/2025 | 4,33% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 105,350000 | 09/09/2025 | 4,02% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 113,390000 | 09/09/2025 | 4,92% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,310000 | 09/09/2025 | 4,31% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,219653 | 09/09/2025 | 1,15% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 127,398844 | 09/09/2025 | 1,79% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 98,206201 | 09/09/2025 | -6,20% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 97,326386 | 09/09/2025 | -6,49% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,846246 | 09/09/2025 | -5,60% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 96,096353 | 09/09/2025 | -5,60% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 88,545315 | 09/09/2025 | · | · | ND |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 119,257225 | 09/09/2025 | · | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 137,584100 | 09/09/2025 | 3,48% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 127,650500 | 09/09/2025 | 3,12% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 118,830600 | 09/09/2025 | 2,73% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 128,474800 | 09/09/2025 | 3,09% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 168,839191 | 09/09/2025 | 0,39% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 164,017457 | 09/09/2025 | 0,13% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 154,886358 | 09/09/2025 | 0,11% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 126,588793 | 09/09/2025 | -6,99% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 122,971555 | 09/09/2025 | -7,23% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 113,717605 | 09/09/2025 | -7,49% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 115,729478 | 09/09/2025 | -7,25% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 121,453526 | 09/09/2025 | · | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 89,843769 | 09/09/2025 | · | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 90,407876 | 09/09/2025 | · | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 90,197147 | 09/09/2025 | · | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 199,933176 | 09/09/2025 | 8,43% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 190,677982 | 09/09/2025 | 8,14% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 119,878882 | 09/09/2025 | 8,26% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 156,890341 | 09/09/2025 | 8,60% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 156,796209 | 09/09/2025 | 8,58% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 284,966300 | 09/09/2025 | 8,90% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 265,024000 | 09/09/2025 | 8,92% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 243,596000 | 09/09/2025 | 8,61% | · | ND |
