| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,284440 | 22/08/2025 | 1,87% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,410000 | 22/08/2025 | 0,56% | 5,45% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 94,546864 | 22/08/2025 | -9,03% | -5,03% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 95,899380 | 22/08/2025 | -8,86% | -4,09% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 111,420000 | 22/08/2025 | 6,07% | 13,61% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 198,450000 | 22/08/2025 | 5,88% | 12,48% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 164,640000 | 22/08/2025 | 5,17% | 9,03% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 123,840000 | 22/08/2025 | 5,86% | 12,35% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 262,926153 | 22/08/2025 | 2,73% | 15,63% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 124,176586 | 22/08/2025 | 2,92% | · | ND |
