| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 157,717526 | 07/10/2026 | 5,52% | 25,10% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 23,849786 | 07/10/2026 | -2,43% | 142,16% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 170,537711 | 07/10/2026 | 6,77% | 16,71% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 173,016015 | 07/10/2026 | 6,78% | 16,65% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 160,033998 | 07/10/2026 | 6,38% | 15,40% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 123,575199 | 07/10/2026 | 6,76% | 16,77% | *** |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | RVI ENERGÍA | 26,870000 | 08/10/2026 | -21,48% | -26,50% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 34,686215 | 08/10/2026 | -16,05% | -26,19% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 47,010000 | 08/10/2026 | -21,11% | -25,10% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 48,516002 | 08/10/2026 | -15,66% | -24,77% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | RVI ENERGÍA | 40,450000 | 08/10/2026 | -21,15% | -25,29% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | RFI EUROPA HIGH YIELD | 128,230000 | 07/10/2026 | 1,00% | 22,03% | ***** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | RFI EUROPA HIGH YIELD | 123,310775 | 07/10/2026 | -1,55% | 15,09% | *** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | RFI EUROPA HIGH YIELD | 95,692341 | 07/10/2026 | -4,65% | -0,17% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | RFI EUROPA HIGH YIELD | 132,830000 | 07/10/2026 | 0,49% | 19,67% | **** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | RFI EUROPA HIGH YIELD | 97,990000 | 07/10/2026 | -2,67% | 3,91% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | RFI EUROPA HIGH YIELD | 129,471236 | 07/10/2026 | 6,97% | 19,31% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | RFI EUROPA HIGH YIELD | 90,918851 | 07/10/2026 | 3,63% | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | RFI EUROPA HIGH YIELD | 118,841981 | 07/10/2026 | -2,03% | 12,91% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | RFI EUROPA HIGH YIELD | 125,600000 | 07/10/2026 | 0,00% | 17,38% | *** |
