| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 206,986400 | 24/06/2025 | 5,63% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 146,907600 | 24/06/2025 | 5,68% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 217,779200 | 24/06/2025 | 5,69% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 378,060045 | 24/06/2025 | 3,23% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 336,742817 | 24/06/2025 | 3,26% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 297,033775 | 24/06/2025 | 3,05% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 307,825026 | 24/06/2025 | 3,07% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 122,677143 | 24/06/2025 | 3,25% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 258,797584 | 24/06/2025 | 3,29% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 142,529495 | 24/06/2025 | 3,39% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 285,087018 | 24/06/2025 | 3,42% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 265,108469 | 24/06/2025 | -4,98% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 158,037391 | 24/06/2025 | -4,99% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 222,031447 | 24/06/2025 | -5,14% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 238,588783 | 24/06/2025 | -5,14% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 99,113983 | 24/06/2025 | -5,09% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 204,776256 | 24/06/2025 | -4,96% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 139,492806 | 24/06/2025 | -4,83% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 216,548031 | 24/06/2025 | -4,82% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 136,370000 | 23/06/2025 | -0,84% | 8,05% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 136,050000 | 23/06/2025 | -1,04% | 6,71% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 159,220000 | 23/06/2025 | -1,04% | 6,75% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 116,110000 | 23/06/2025 | -1,04% | 6,50% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 111,500000 | 23/06/2025 | -1,34% | 5,35% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 139,940000 | 23/06/2025 | -1,34% | 5,36% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 117,190000 | 23/06/2025 | -1,06% | 6,71% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 191,397222 | 23/06/2025 | -3,45% | 11,21% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 173,071087 | 23/06/2025 | -3,68% | 9,69% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 144,006070 | 23/06/2025 | -3,47% | 10,70% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 87,835056 | 23/06/2025 | · | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 22,701662 | 23/06/2025 | 102,85% | 104,08% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 153,094491 | 23/06/2025 | -9,58% | 3,20% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 155,195258 | 23/06/2025 | -9,68% | 3,07% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 112,395397 | 23/06/2025 | -9,59% | 2,61% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 91,771269 | 23/06/2025 | -9,80% | 1,92% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 144,525802 | 23/06/2025 | -9,78% | 1,95% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 110,965830 | 23/06/2025 | -9,59% | 3,23% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 41,966900 | 23/06/2025 | 2,43% | 20,47% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 37,082400 | 23/06/2025 | 5,84% | 35,38% | *** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 75,994400 | 23/06/2025 | 5,85% | 24,22% | ** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 80,132800 | 23/06/2025 | -7,89% | 52,08% | ***** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 111,663800 | 23/06/2025 | 1,19% | 8,49% | *** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 8,107700 | 23/06/2025 | -8,45% | -32,67% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 59,209100 | 23/06/2025 | 15,71% | 115,07% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 57,818900 | 23/06/2025 | 9,64% | 61,09% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 186,015553 | 23/06/2025 | 8,92% | 62,88% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 243,613842 | 23/06/2025 | 0,72% | 58,23% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 205,599600 | 23/06/2025 | 13,26% | 46,65% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 39,528000 | 23/06/2025 | 17,28% | 78,76% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 140,922100 | 23/06/2025 | 14,09% | 2,31% | * |
