| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 232,635800 | 24/02/2026 | 4,07% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 166,155300 | 24/02/2026 | 4,30% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 246,312000 | 24/02/2026 | 4,30% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 421,287940 | 24/02/2026 | 5,18% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 375,226435 | 24/02/2026 | 5,18% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 329,986370 | 24/02/2026 | 5,08% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 341,971825 | 24/02/2026 | 5,08% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 136,667850 | 24/02/2026 | 5,17% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 287,148093 | 24/02/2026 | 5,01% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 159,243042 | 24/02/2026 | 5,26% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 318,511969 | 24/02/2026 | 5,26% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 298,420141 | 24/02/2026 | 4,07% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 177,896069 | 24/02/2026 | 4,07% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 249,164643 | 24/02/2026 | 3,97% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 267,745436 | 24/02/2026 | 3,97% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 111,549121 | 24/02/2026 | 4,06% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 229,487985 | 24/02/2026 | 3,91% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 157,427443 | 24/02/2026 | 4,15% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 244,392375 | 24/02/2026 | 4,15% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 147,600000 | 24/02/2026 | 2,21% | 18,54% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 146,660000 | 24/02/2026 | 2,12% | 16,98% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 171,630000 | 24/02/2026 | 2,12% | 17,03% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 125,160000 | 24/02/2026 | 2,11% | 16,75% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 119,910000 | 24/02/2026 | 2,03% | 15,64% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 150,510000 | 24/02/2026 | 2,03% | 15,66% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 126,300000 | 24/02/2026 | 2,12% | 17,00% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 204,707365 | 24/02/2026 | 3,03% | 22,88% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 184,549307 | 24/02/2026 | 2,94% | 21,28% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 154,025885 | 24/02/2026 | 3,05% | 22,36% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 86,484934 | 24/02/2026 | 1,10% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 25,494948 | 24/02/2026 | 4,30% | 140,18% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 162,851320 | 24/02/2026 | 1,96% | 10,55% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 165,211854 | 24/02/2026 | 1,96% | 10,50% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 119,555065 | 24/02/2026 | 1,96% | 9,92% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 153,247856 | 24/02/2026 | 1,87% | 9,25% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 118,009680 | 24/02/2026 | 1,95% | 10,58% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,770100 | 24/02/2026 | -2,97% | 7,76% | *** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 42,115600 | 24/02/2026 | 4,37% | 29,36% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 83,853400 | 24/02/2026 | 4,37% | 18,65% | * |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 94,753700 | 24/02/2026 | -0,15% | 85,96% | ***** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 113,145600 | 24/02/2026 | 0,28% | 9,36% | *** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,998900 | 24/02/2026 | -5,02% | -29,86% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 79,845700 | 24/02/2026 | 11,02% | 110,71% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 68,238800 | 24/02/2026 | 5,76% | 59,50% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 222,682018 | 24/02/2026 | 7,39% | 61,60% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 284,393734 | 24/02/2026 | 5,86% | 52,09% | **** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 233,785600 | 24/02/2026 | 0,78% | 46,40% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 46,519500 | 24/02/2026 | 4,07% | 77,32% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 148,074800 | 24/02/2026 | 2,56% | 3,12% | ** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 69,830400 | 24/02/2026 | 9,76% | 305,39% | ***** |