| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 122,090507 | 13/11/2024 | 5,99% | 29,75% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 110,151472 | 13/11/2024 | 5,62% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 81,700000 | 13/11/2024 | 2,04% | 11,64% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 180,640000 | 13/11/2024 | 3,09% | 15,71% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 102,160000 | 13/11/2024 | 2,92% | -17,90% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 112,776367 | 13/11/2024 | 8,72% | 32,54% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 95,850974 | 13/11/2024 | 7,74% | 28,49% | *** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS CHF Z (ACC) | GESTIÓN ALTERNATIVA | 121,772044 | 13/11/2024 | 1,46% | 19,28% | *** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 111,170000 | 13/11/2024 | 4,10% | 9,60% | *** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 108,220000 | 13/11/2024 | 4,21% | 7,56% | ** |
