| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 157,468987 | 22/08/2025 | -8,36% | -2,01% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 113,964507 | 22/08/2025 | -8,33% | -2,52% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 92,978980 | 22/08/2025 | -8,61% | -3,16% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 146,416265 | 22/08/2025 | -8,60% | -3,14% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 112,500000 | 22/08/2025 | -8,34% | -1,93% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,102400 | 22/08/2025 | 5,21% | 30,10% | ***** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 39,228500 | 22/08/2025 | 11,97% | 36,18% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 80,392600 | 22/08/2025 | 11,97% | 28,17% | * |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 85,735200 | 22/08/2025 | -1,45% | 47,48% | ***** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,035400 | 22/08/2025 | 1,53% | 8,94% | *** |
