| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS GBP C (ACC) | GESTIÓN ALTERNATIVA | 219,270378 | 13/11/2024 | 30,43% | 5,58% | ** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 194,308025 | 13/11/2024 | 30,06% | 13,98% | ** |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS EUR C (ACC) | ENERGÍA | 62,180000 | 13/11/2024 | -18,61% | · | ND |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS EUR D (ACC) | ENERGÍA | 74,700000 | 13/11/2024 | -18,19% | · | ND |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS USD B (ACC) | ENERGÍA | 68,341330 | 13/11/2024 | -13,40% | · | ND |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS USD C (ACC) | ENERGÍA | 61,981372 | 13/11/2024 | -13,75% | · | ND |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS USD D (ACC) | ENERGÍA | 68,162574 | 13/11/2024 | -13,25% | · | ND |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS USD Z (ACC) | ENERGÍA | 62,818704 | 13/11/2024 | -13,21% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 160,670000 | 14/11/2024 | 10,81% | -0,59% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 137,250000 | 14/11/2024 | 11,03% | 0,60% | ** |
