| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 9,263210 | 07/05/2025 | -8,25% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 104,760000 | 06/05/2025 | -0,06% | 6,80% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 95,726269 | 06/05/2025 | -7,90% | 4,12% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 97,024283 | 06/05/2025 | -7,80% | 4,96% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,960000 | 06/05/2025 | 1,83% | 9,30% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 190,670000 | 06/05/2025 | 1,73% | 8,19% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 158,690000 | 06/05/2025 | 1,37% | 4,88% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,990000 | 06/05/2025 | 1,71% | 8,05% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 256,417523 | 06/05/2025 | 0,19% | 14,78% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 120,994214 | 06/05/2025 | 0,29% | · | ND |
