| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 166,533751 | 14/11/2024 | 17,08% | 14,52% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 122,263363 | 14/11/2024 | 16,41% | 13,81% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 100,123422 | 14/11/2024 | 16,90% | 13,08% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 157,647394 | 14/11/2024 | 16,92% | 13,11% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 120,725339 | 14/11/2024 | 17,18% | 14,56% | *** |
| LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS CHF B (ACC) | GESTIÓN ALTERNATIVA | 80,317731 | 13/11/2024 | -8,51% | · | ND |
| LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 81,520000 | 13/11/2024 | -5,25% | · | ND |
| LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 75,020000 | 13/11/2024 | -5,69% | · | ND |
| LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 77,470000 | 13/11/2024 | -5,29% | · | ND |
| LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS GBP B (ACC) | GESTIÓN ALTERNATIVA | 97,239039 | 13/11/2024 | -0,12% | · | ND |
