| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 128,566334 | 30/05/2025 | 2,72% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,647235 | 30/05/2025 | -4,82% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 98,879972 | 30/05/2025 | -5,00% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 101,093571 | 30/05/2025 | -4,42% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 97,292530 | 30/05/2025 | -4,43% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | GESTIÓN ALTERNATIVA | 71,798835 | 29/05/2025 | -1,68% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 135,924500 | 29/05/2025 | 2,23% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 126,292300 | 29/05/2025 | 2,02% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 117,749100 | 29/05/2025 | 1,80% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 127,122400 | 29/05/2025 | 2,00% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 171,507342 | 29/05/2025 | 1,97% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 166,694879 | 29/05/2025 | 1,77% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 157,421273 | 29/05/2025 | 1,75% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 129,152557 | 29/05/2025 | -5,11% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 125,526638 | 29/05/2025 | -5,30% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 116,144491 | 29/05/2025 | -5,51% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 118,138995 | 29/05/2025 | -5,32% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 192,130421 | 29/05/2025 | 4,20% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 183,317486 | 29/05/2025 | 3,97% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 115,363851 | 29/05/2025 | 4,18% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 150,950851 | 29/05/2025 | 4,49% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 150,756612 | 29/05/2025 | 4,40% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 273,013200 | 29/05/2025 | 4,33% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 253,909100 | 29/05/2025 | 4,35% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 233,679800 | 29/05/2025 | 4,19% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 235,821800 | 29/05/2025 | 4,19% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 101,072300 | 29/05/2025 | 4,01% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 204,755700 | 29/05/2025 | 4,49% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 145,239400 | 29/05/2025 | 4,48% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 215,306400 | 29/05/2025 | 4,49% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 379,997613 | 29/05/2025 | 3,75% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 338,469977 | 29/05/2025 | 3,79% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 298,655366 | 29/05/2025 | 3,62% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 309,506148 | 29/05/2025 | 3,63% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 123,309419 | 29/05/2025 | 3,78% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 260,225260 | 29/05/2025 | 3,86% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 143,219649 | 29/05/2025 | 3,89% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 286,468545 | 29/05/2025 | 3,92% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 269,295807 | 29/05/2025 | -3,48% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 160,533197 | 29/05/2025 | -3,49% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 225,613332 | 29/05/2025 | -3,61% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 242,437816 | 29/05/2025 | -3,61% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 100,680702 | 29/05/2025 | -3,59% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 208,092988 | 29/05/2025 | -3,42% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 141,656148 | 29/05/2025 | -3,35% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 219,906835 | 29/05/2025 | -3,34% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 137,660000 | 30/05/2025 | 0,10% | 7,25% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 137,380000 | 30/05/2025 | -0,07% | 5,91% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 160,760000 | 30/05/2025 | -0,08% | 5,95% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 117,240000 | 30/05/2025 | -0,08% | 5,71% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 112,710000 | 30/05/2025 | -0,27% | 4,63% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 141,460000 | 30/05/2025 | -0,27% | 4,65% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 118,330000 | 30/05/2025 | -0,09% | 5,92% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 196,493105 | 30/05/2025 | -0,88% | 11,19% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 177,757965 | 30/05/2025 | -1,07% | 9,68% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 147,848312 | 30/05/2025 | -0,90% | 10,69% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,530602 | 30/05/2025 | 110,26% | 104,79% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 156,107240 | 30/05/2025 | -7,80% | 5,52% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 158,373754 | 30/05/2025 | -7,83% | 5,47% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 114,613282 | 30/05/2025 | -7,80% | 4,92% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 93,606138 | 30/05/2025 | -8,00% | 4,20% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 147,402769 | 30/05/2025 | -7,98% | 4,22% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 113,149308 | 30/05/2025 | -7,81% | 5,55% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 41,977100 | 29/05/2025 | 2,46% | 28,18% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 38,172000 | 29/05/2025 | 8,95% | 29,32% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 78,227500 | 29/05/2025 | 8,96% | 18,66% | ** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 79,698400 | 29/05/2025 | -8,39% | 47,16% | ***** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 111,518700 | 29/05/2025 | 1,06% | 8,29% | *** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,868300 | 29/05/2025 | -11,16% | -29,45% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 62,742800 | 29/05/2025 | 22,61% | 92,18% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 59,430400 | 29/05/2025 | 12,70% | 52,40% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 192,528965 | 29/05/2025 | 12,73% | 58,83% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 254,383388 | 29/05/2025 | 5,17% | 56,08% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 212,346600 | 29/05/2025 | 16,97% | 35,44% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 40,588400 | 29/05/2025 | 20,42% | 64,09% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 147,826900 | 29/05/2025 | 19,68% | -4,19% | * |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 41,787600 | 29/05/2025 | 50,13% | 161,08% | ***** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,588600 | 29/05/2025 | -37,12% | -68,79% | * |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 145,468500 | 29/05/2025 | 24,64% | 63,57% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 32,648258 | 29/05/2025 | -1,49% | 46,02% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,588700 | 28/05/2025 | 1,21% | 9,04% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.103,736238 | 28/05/2025 | -6,42% | 9,83% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 104.863,995000 | 28/05/2025 | 1,52% | 7,60% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.711,426200 | 28/05/2025 | 1,54% | 7,76% | ***** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.287,270000 | 28/05/2025 | 2,62% | 5,91% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.536,420000 | 28/05/2025 | 2,82% | 7,47% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 112,630000 | 28/05/2025 | 1,49% | 6,36% | * |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.257,540000 | 28/05/2025 | 1,71% | 8,08% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 227,922200 | 29/05/2025 | 2,56% | 56,39% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 168,161600 | 29/05/2025 | 1,38% | 24,22% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 133,456697 | 29/05/2025 | -8,92% | -12,37% | * |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 12,889100 | 29/05/2025 | 0,10% | 11,56% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 12,968443 | 29/05/2025 | 1,34% | -98,88% | * |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 203,282100 | 29/05/2025 | 10,52% | 33,25% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 29,040500 | 29/05/2025 | -6,31% | 27,22% | **** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 26,157500 | 29/05/2025 | 0,69% | -33,68% | * |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,234400 | 29/05/2025 | 2,75% | 32,23% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,848800 | 29/05/2025 | -4,28% | 36,90% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 339,566700 | 29/05/2025 | -4,28% | 30,46% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 13,421600 | 29/05/2025 | 1,95% | 37,29% | **** |
