| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 135,668869 | 21/04/2026 | 4,40% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 285,458953 | 21/04/2026 | 4,40% | 33,36% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 158,175676 | 21/04/2026 | 4,56% | 34,84% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 316,376860 | 21/04/2026 | 4,56% | 34,99% | ND |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 295,937877 | 21/04/2026 | 3,20% | 23,19% | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 176,416334 | 21/04/2026 | 3,20% | 23,18% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 246,926914 | 21/04/2026 | 3,04% | 21,66% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 265,340784 | 21/04/2026 | 3,04% | 21,66% | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 110,615790 | 21/04/2026 | 3,19% | 22,98% | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 227,879239 | 21/04/2026 | 3,18% | 22,93% | ND |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 156,207784 | 21/04/2026 | 3,34% | 24,54% | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 242,497748 | 21/04/2026 | 3,34% | 24,55% | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 144,490000 | 22/04/2026 | 0,06% | 18,28% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 143,540000 | 22/04/2026 | -0,05% | 16,79% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 167,980000 | 22/04/2026 | -0,05% | 16,84% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 122,500000 | 22/04/2026 | -0,06% | 16,57% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 117,280000 | 22/04/2026 | -0,21% | 15,47% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 147,200000 | 22/04/2026 | -0,21% | 15,48% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 123,610000 | 22/04/2026 | -0,06% | 16,81% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 201,742172 | 22/04/2026 | 1,54% | 23,87% | *** |
