| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 103,910000 | 13/11/2024 | 1,60% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 101,480000 | 13/11/2024 | 1,40% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 100,583310 | 13/11/2024 | 6,74% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 101,778154 | 13/11/2024 | 6,96% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 108,910000 | 13/11/2024 | 0,51% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 194,430000 | 13/11/2024 | 0,20% | 12,66% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 162,620000 | 13/11/2024 | -0,70% | 9,21% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 121,360000 | 13/11/2024 | 0,17% | 12,52% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 263,364224 | 13/11/2024 | 5,73% | 20,82% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 181,757456 | 13/11/2024 | 4,73% | 24,40% | ** |
