| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 222,363991 | 07/10/2026 | -9,15% | -8,70% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 105,357670 | 07/10/2026 | -8,94% | -7,83% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 106,515447 | 07/10/2026 | -8,90% | -7,81% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 180,585130 | 07/10/2026 | -7,68% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 146,380961 | 07/10/2026 | -8,45% | -17,30% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 100,849960 | 07/10/2026 | -7,46% | -13,88% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 91,062002 | 07/10/2026 | -7,12% | -14,18% | * |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | RENT. ABSOLUTA. | 108,530000 | 07/10/2026 | · | · | ND |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | RENT. ABSOLUTA. | 98,731032 | 06/10/2026 | 15,12% | · | ND |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | RENT. ABSOLUTA. | 98,296211 | 06/10/2026 | 14,71% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,597809 | 07/10/2026 | -0,76% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,640000 | 07/10/2026 | 0,53% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,210000 | 07/10/2026 | 0,18% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 116,650000 | 07/10/2026 | 0,92% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,660000 | 07/10/2026 | 0,50% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 133,947664 | 07/10/2026 | 5,50% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 136,156891 | 07/10/2026 | 5,97% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 106,960723 | 07/10/2026 | 6,69% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 105,511318 | 07/10/2026 | 6,32% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,528496 | 07/10/2026 | 7,18% | · | ND |
