| LUMYNA - MILLBURN DIVERSIFIED UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 122,700000 | 13/11/2024 | 4,50% | 12,03% | *** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 109,450000 | 13/11/2024 | 4,58% | 10,16% | *** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 139,954204 | 13/11/2024 | 10,10% | 17,16% | *** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 122,852573 | 13/11/2024 | 9,16% | 22,86% | *** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 116,323267 | 13/11/2024 | 9,65% | 19,94% | *** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 114,940258 | 13/11/2024 | 9,45% | 22,68% | *** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS CHF B (ACC) | GESTIÓN ALTERNATIVA | 117,475211 | 13/11/2024 | 21,14% | 9,79% | ** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 175,080000 | 13/11/2024 | 23,77% | 0,55% | ** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 202,120000 | 13/11/2024 | 23,95% | 1,24% | ** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 116,160000 | 13/11/2024 | 24,57% | 1,12% | ** |
