| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 169,640000 | 11/12/2025 | 5,44% | 14,85% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 123,720000 | 11/12/2025 | 5,45% | 14,60% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 118,640000 | 11/12/2025 | 4,98% | 13,49% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 148,910000 | 11/12/2025 | 4,98% | 13,51% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 124,840000 | 11/12/2025 | 5,40% | 14,82% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 201,256999 | 11/12/2025 | 1,52% | 17,62% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 181,613530 | 11/12/2025 | 1,07% | 16,08% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 151,399840 | 11/12/2025 | 1,49% | 17,09% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 86,431879 | 11/12/2025 | · | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,878746 | 11/12/2025 | 122,31% | 128,62% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 161,251494 | 11/12/2025 | -4,76% | 9,69% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 163,582039 | 11/12/2025 | -4,80% | 9,63% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 118,379717 | 11/12/2025 | -4,77% | 9,06% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 151,886631 | 11/12/2025 | -5,18% | 8,40% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 116,851631 | 11/12/2025 | -4,79% | 9,71% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,143400 | 12/12/2025 | 7,75% | 18,60% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 39,864100 | 12/12/2025 | 13,78% | 35,06% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 79,370500 | 12/12/2025 | 10,55% | 23,86% | ** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 93,539800 | 12/12/2025 | 7,52% | 90,82% | ***** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,709100 | 12/12/2025 | 2,14% | 9,35% | ** |
