Nuestros fondos

ISIN	FONDO	CLASE	FECHA	NAV	Divisa	NAV 2022	YTD	PRIIP	FACT	SFDR	ARCHIVOS COMUNES
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0084323251		Global Asset Allocation	A	21/09/2023	749,5100	EUR	731,8300	2,416 %
LU1319567621		Global Medium Asset Allocation	A	21/09/2023	104,0800	EUR	101,6200	2,421 %
LU1535894882	Global Dynamic Asset Allocation	A	21/09/2023	104,7900	EUR	101,1900	3,558 %

ISIN	FONDO	CLASE	FECHA	NAV	Divisa	NAV 2022	YTD	PRIIP	FACT	SFDR	ARCHIVOS COMUNES
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1628858711		Birdie	A	25/09/2023	102,5800	EUR	98,8100	3,815 %
LU1914934192		Butterfly	A	18/09/2023	118,0300	EUR	111,4500	5,904 %
LU2451275023	Magnet Finance	A	25/09/2023	105,6600	EUR	101,7600	3,833 %
LU2451274059	Global Equity	A		-	USD	-	-  %
LU2451274307	Global Equity	B		-	EUR	-	-  %

ISIN	FONDO	CLASE	FECHA	NAV	Divisa	NAV 2022	YTD	PRIIP	FACT	SFDR	ARCHIVOS COMUNES
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1731834617		Multi Value Allocation	A Cap	22/09/2023	111,3000	EUR	115,3500	-3,511 %

ISIN	FONDO	CLASE	FECHA	NAV	Divisa	NAV 2022	YTD	PRIIP	FACT	SFDR	ARCHIVOS COMUNES
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1953238794		EC SICAV-EV.C.I. A.UCITS I-RETAIL EUR ACC	R	26/09/2023	128,5300	EUR	115,1300	11,639 %
LU1953238877		EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR	I	26/09/2023	131,3800	EUR	117,6800	11,642 %
LU1953238950	EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR	II	26/09/2023	123,3500	EUR	110,4800	11,649 %
LU1953239099	EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC	F	26/09/2023	143,7400	EUR	127,9300	12,358 %
LU2215091617	Nocity Fixed Income	A	25/09/2023	101,1200	EUR	98,6000	2,556 %

ISIN	FONDO	CLASE	FECHA	NAV	Divisa	NAV 2022	YTD	PRIIP	FACT	SFDR	ARCHIVOS COMUNES
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0778115674		GIP Cautious	A	26/09/2023	118,6200	USD	117,2730	1,149 %
LU0778115914		GIP Balanced	A	26/09/2023	139,3100	USD	135,7340	2,635 %
LU0778116219	GIP Dynamic	A	26/09/2023	159,5300	USD	154,0990	3,524 %
LU1649247001	Private Life Moderate	A	26/09/2023	105,5500	USD	102,8100	2,665 %
LU2324319545	Prudent Opportunities	A	26/09/2023	93,1000	USD	90,5160	2,855 %
LU2324319628	Prudent Opportunities	F	26/09/2023	92,2800	USD	89,9890	2,546 %
LU2330518452	Global Trends	A	26/09/2023	77,1900	USD	67,0860	15,061 %
LU2538427092	Cautious	C	26/09/2023	102,3400	USD	101,9510	0,382 %
LU2538427175	Balanced	C	26/09/2023	101,2500	USD	99,4050	1,856 %
LU2538427258	Dynamic	C	26/09/2023	102,0100	USD	99,2850	2,745 %

ISIN	FONDO	CLASE	FECHA	NAV	Divisa	NAV 2022	YTD	PRIIP	FACT	SFDR	ARCHIVOS COMUNES
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0908524779		Alinea Global	A	26/09/2023	89,9300	EUR	85,7600	4,862 %
LU0908524852		Alinea Global	B	26/09/2023	86,9500	EUR	82,9300	4,847 %
LU0908524936	Alinea Global	I	26/09/2023	95,6200	EUR	91,1700	4,881 %
LU1743293547	Alinea Global	C	26/09/2023	94,3200	EUR	89,9300	4,882 %
LU2362696556	International Diversified Portfolio	R	26/09/2023	90,4600	EUR	89,3700	1,220 %
LU2445116945	La PLETA	A	26/09/2023	100,0100	EUR	92,5400	8,072 %

ISIN	FONDO	CLASE	FECHA	NAV	Divisa	NAV 2022	YTD	PRIIP	FACT	SFDR	ARCHIVOS COMUNES
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1808319914		Tikehau Strategic Focus High Yield Fund	B1	26/09/2023	75,1200	USD	72,5700	3,514 %
LU1808320177		Tikehau Strategic Focus High Yield Fund	C1	26/09/2023	70,2200	GBP	68,1800	2,992 %
LU1808320250	Tikehau Strategic Focus High Yield Fund	D1	26/09/2023	110,5200	USD	100,3100	10,178 %
LU2012067315	Tikehau Strategic Focus High Yield Fund		26/09/2023	92,1800	USD	89,0600	3,503 %

ISIN	FONDO	CLASE	FECHA	NAV	Divisa	NAV 2022	YTD	PRIIP	FACT	SFDR	ARCHIVOS COMUNES
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU2222027877		Merchfondo	A	26/09/2023	74,6360	EUR	78,3280	-4,714 %
LU2222028099		Renta fija flexible	A	26/09/2023	100,5360	EUR	96,7850	3,876 %
LU2222028172	Merch-Universal	A	26/09/2023	92,0860	EUR	93,6830	-1,705 %

ISIN	FONDO	CLASE	FECHA	NAV	Divisa	NAV 2022	YTD	PRIIP	FACT	SFDR	ARCHIVOS COMUNES
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU2490076259		MyInvestor Alpha S&P500	A	26/09/2023	97,9620	EUR	99,7200	-1,763 %

ISIN	FONDO	CLASE	FECHA	NAV	Divisa	NAV 2022	YTD	PRIIP	FACT	SFDR	ARCHIVOS COMUNES
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU2215410650		OPTIMIZE SICAV - EUROPE VALUE A EUR	A	26/09/2023	1.349,6890	EUR	1.293,3840	4,353 %
LU2215411039		OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR	A	26/09/2023	18,7003	EUR	16,7274	11,794 %
LU2215411468	OPTIMIZE SICAV - GLOBAL BOND A EUR	A	26/09/2023	12,5775	EUR	12,0994	3,951 %
LU2215411971	OPTIMIZE SICAV - INVEST SELECTION A EUR	A	26/09/2023	91,3538	EUR	90,1672	1,316 %
LU2391406373	Optimize Invest Selection	I	26/09/2023	92,0060	EUR	90,4817	1,685 %

ISIN	FONDO	CLASE	FECHA	NAV	Divisa	NAV 2022	YTD	PRIIP	FACT	SFDR	ARCHIVOS COMUNES
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0065943366		Emerging Market Equities	Acc	15/09/2023	196,8000	EUR	189,8600	3,655 %
LU0201732111		Balanced Portfolio 3	Acc	15/09/2023	18,7200	EUR	17,4600	7,216 %
LU1406961968	Rainbow Flexible Allocation	Acc	15/09/2023	134,2900	EUR	124,9700	7,458 %
LU1732799652	Rainbow Flexible Allocation	B	15/09/2023	125,6900	EUR	117,4700	6,998 %
LU2402459734	Emerging Market Equities	B		-	EUR	-	-  %
LU2402459817	Balanced Portfolio 3	B		-	EUR	-	-  %
LU2513931175	Diversified Market Opportunities	A	25/09/2023	104,9700	EUR	-	-  %
LU2513931415	Dynamic Mixed Allocation	A	26/09/2023	100,0100	EUR	99,5600	0,452 %
LU2513931845	Global Strategy	FA1	15/09/2023	100,6000	EUR	-	-  %
LU2513931928	Global Strategy	R	15/09/2023	100,5300	EUR	-	-  %
LU2513932066	Global Strategy	I		-	EUR	-	-  %
LU2646195995	International Mixed Portfolio	A	26/09/2023	99,6200	EUR	-	-  %

ISIN	FONDO	CLASE	FECHA	NAV	Divisa	NAV 2022	YTD	PRIIP	FACT	SFDR	ARCHIVOS COMUNES
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0447425785		Short Mid-Term EUR	A	26/09/2023	100,8300	EUR	99,2900	1,551 %
LU0842066523		Balanced	A	26/09/2023	121,0700	EUR	116,8500	3,611 %
LU0942882589	BrightGate Global Income Fund	A	26/09/2023	129,4800	EUR	124,0300	4,394 %
LU0986194024	Equity Europe	A	26/09/2023	126,7100	EUR	128,3300	-1,262 %
LU1066281574	Equity Spain	A	26/09/2023	106,9600	EUR	104,1300	2,718 %
LU1091599057	Short Mid-Term EUR	B	26/09/2023	97,8900	EUR	96,3600	1,588 %
LU1116260818	Balanced	B	26/09/2023	117,8000	EUR	113,1500	4,110 %
LU1171801233	Balanced	P	26/09/2023	120,4100	EUR	114,9800	4,723 %
LU1171803106	Equity Spain	I	26/09/2023	128,0200	EUR	123,2700	3,853 %
LU1697013008	USD Flexible Fixed Income	A		103,8600	USD	102,1500	1,674 %
LU1697016019	Multiperfil Agresivo	A	26/09/2023	10,9885	EUR	10,6117	3,551 %
LU1697016365	Multiperfil Moderado	A	26/09/2023	9,5514	EUR	9,3737	1,896 %
LU1697016878	Multiperfil Equilibrado	A	26/09/2023	9,8803	EUR	9,6920	1,943 %
LU1697017256	Multiperfil Inversión	A	26/09/2023	10,1463	EUR	9,9177	2,305 %
LU1697017686	Multiperfil Dinámico	A	26/09/2023	10,5847	EUR	10,2500	3,265 %
LU1697018064	Best Morgan Stanley	A	26/09/2023	0,9257	EUR	0,9203	0,587 %
LU1697018494	Best JP Morgan	A	26/09/2023	0,9745	EUR	0,9580	1,722 %
LU1697018817	Best Carmignac	A	26/09/2023	1,0147	EUR	0,9841	3,109 %
LU1899018870	Best M&G	A	26/09/2023	1,0275	EUR	1,0128	1,451 %
LU1899018953	Best Blackrock	A	26/09/2023	0,9999	EUR	0,9777	2,271 %
LU1899019175	Global Sustainable Impact	A	26/09/2023	104,8100	EUR	105,0200	-0,200 %
LU1984948874	BrightGate Global Income Fund	F	26/09/2023	112,6700	EUR	108,0500	4,276 %
LU2231194924	Global Sustainable Impact	C	23/10/2020	100,0200	USD	88,7100	12,749 %
LU2375689580	Global Equity	A	26/09/2023	101,0300	EUR	87,1800	15,887 %
LU2375689663	Gobal Equity	B	26/09/2023	103,6100	EUR	88,7400	16,757 %
LU2375689747	Global Equity	E	26/09/2023	91,2700	USD	79,3000	15,095 %
LU2465956238	Equity Europe	D	26/09/2023	94,1100	EUR	94,2400	-0,138 %

ISIN	FONDO	CLASE	FECHA	NAV	Divisa	NAV 2022	YTD	PRIIP	FACT	SFDR	ARCHIVOS COMUNES
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU2261203512		Zennor Japan Fund	I	27/09/2023	17.282,8000	JPY	13.437,5200	28,616 %
LU2261203603		Zennor Japan Fund	F	27/09/2023	14.285,6100	JPY	11.057,9100	29,189 %
LU2261203785	Zennor Japan Fund	F	27/09/2023	130,7628	EUR	113,2288	15,485 %
LU2261203942	Zennor Japan Fund	F	27/09/2023	138,9596	GBP	122,2967	13,625 %
LU2321459435	Zennor Japan Fund	I	27/09/2023	122,7056	GBP	108,2743	13,328 %
LU2338070795	Zennor Japan Fund	F	27/09/2023	105,5176	USD	92,0959	14,574 %
LU2394143205	Zennor Japan Fund	I	27/09/2023	118,9926	EUR	91,2936	30,341 %
LU2427474296	Zennor Japan Fund	I	27/09/2023	104,8371	USD	91,7393	14,277 %
LU2485264753	Zennor Japan Fund	I		-	GBP	-	-  %
LU2562490651	Zennor Japan Fund	I		-	CHF	-	-  %
LU2649499477	Zennor Japan Fund	R	27/09/2023	105,2056	EUR	-	-  %

ISIN	FONDO	CLASE	FECHA	NAV	Divisa	NAV 2022	YTD	PRIIP	FACT	SFDR	ARCHIVOS COMUNES
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU2525865122		Flagship	A	26/09/2023	92,1000	EUR	-	-  %
LU2525865395		Flagship	FA1		-	EUR	-	-  %

ISIN	FONDO	CLASE	FECHA	NAV	Divisa	NAV 2022	YTD	PRIIP	FACT	SFDR	ARCHIVOS COMUNES
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1453542349		Value Tree Defensive	C	26/09/2023	9,2301	EUR	8,7581	5,389 %
LU1453542695		Value Tree Balanced	C	26/09/2023	9,9196	EUR	9,3623	5,953 %
LU1453542851	Value Tree Dynamic	C	26/09/2023	10,6762	EUR	9,8044	8,892 %
LU1453543073	Value Tree Best Equities	C	27/09/2023	12,3528	EUR	11,9242	3,594 %

ISIN	FONDO	CLASE	FECHA	NAV	Divisa	NAV 2022	YTD	PRIIP	FACT	SFDR	ARCHIVOS COMUNES
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0780567466		VFF Global Capital	A Cap	26/09/2023	129,4700	EUR	125,0500	3,535 %
LU1003292809		Multimanager Allocation Patrimoine	A Cap	26/09/2023	103,0300	EUR	98,0000	5,133 %
LU1003295067	Multi Manager Allocation Patrimoine	B	26/09/2023	103,4900	EUR	98,0600	5,537 %
LU2435784934	VFF Global Capital	B	26/09/2023	101,3300	EUR	97,5300	3,896 %

ISIN	FONDO	CLASE	FECHA	NAV	Divisa	NAV 2022	YTD	PRIIP	FACT	SFDR	ARCHIVOS COMUNES
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0829544732		Activa Global Defensive Patrimony	A	26/09/2023	131,7000	EUR	127,2700	3,481 %

ISIN	FONDO	CLASE	FECHA	NAV	Divisa	NAV 2022	YTD	PRIIP	FACT	SFDR	ARCHIVOS COMUNES
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0525965132		Strauss	A:Classic	02/10/2023	109,2200	EUR	106,9600	2,113 %
LU0528491797		Beethoven		25/09/2023	97,3400	EUR	96,0100	1,385 %
LU0528491870	Bach	A:Classic	02/10/2023	94,8700	EUR	92,7900	2,242 %
LU0528493652	Deep Value	A Cap	26/09/2023	100,5300	EUR	94,9000	5,933 %
LU0592288541	Adela	A Cap	31/08/2023	105,5800	EUR	103,8800	1,637 %
LU0597553584	Trisin	A Cap	30/06/2023	138,1500	EUR	145,3200	-4,934 %
LU0632177944	Moreta	A Cap	25/09/2023	117,8200	EUR	114,7400	2,684 %
LU0697421575	Sequoia	A Cap	21/09/2023	119,1200	EUR	118,9500	0,143 %
LU0697421658	Casildo	A:Classic	02/10/2023	113,1500	EUR	110,8400	2,084 %
LU0710316596	Andromeda	A:Classic	29/09/2023	144,5300	EUR	90,1230	60,370 %
LU0792718537	Iridium Balanced Portfolio	Share Class A	26/09/2023	112,4500	EUR	110,5100	1,755 %
LU0816461395	Momentum Opportunities	A:Classic	02/10/2023	58,9200	EUR	53,6000	9,925 %
LU0876827493	Astra Strong	A	31/03/2023	119,3600	EUR	119,7400	-0,317 %
LU0994527140	Covalis Capital Energy Fund		31/08/2023	238,1300	EUR	248,6500	-4,231 %
LU1244564792	Iridium Flexible Equity	Share Class A	26/09/2023	109,9500	EUR	108,5600	1,280 %
LU2621351522	Atenea	A		-	EUR	-	-  %
LU2621351795	Sherwood	A		-	EUR	-	-  %
LU2621351878	Georgetown	A		-	EUR	-	-  %
LU2621351951	Market Feels	A		-	EUR	-	-  %
LU2621352090	Hyde Park	A		-	EUR	-	-  %
LU2621352173	Next Ideas	A		-	EUR	-	-  %

ISIN	FONDO	CLASE	FECHA	NAV	Divisa	NAV 2022	YTD	PRIIP	FACT	SFDR	ARCHIVOS COMUNES
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
XFCS00X1JM81		VESTA Real Estate Feeder Fund S.A. SICAV-RAIF	A		-	EUR	-	-  %

ISIN	FONDO	CLASE	FECHA	NAV	Divisa	NAV 2022	YTD	PRIIP	FACT	SFDR	ARCHIVOS COMUNES
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
XFCS00X1JM65		VESTA Real Estate Fund S.A. SICAV-RAIF	A		-	EUR	-	-  %