| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,443124 | 17/12/2025 | 0,00% | 132,30% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 159,725303 | 17/12/2025 | 0,00% | 6,60% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 162,037195 | 17/12/2025 | 0,00% | 6,54% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,258147 | 17/12/2025 | 0,00% | 5,98% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 150,435079 | 17/12/2025 | 0,00% | 5,37% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 115,748166 | 17/12/2025 | 0,00% | 6,63% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,199000 | 05/01/2026 | 0,27% | 16,83% | *** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 40,602100 | 05/01/2026 | 0,62% | 30,64% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 80,839800 | 05/01/2026 | 0,62% | 19,82% | * |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 95,601800 | 05/01/2026 | 0,74% | 96,60% | ***** |
