| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 103,105466 | 13/11/2024 | 10,30% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 212,555179 | 13/11/2024 | 10,35% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 144,634491 | 13/11/2024 | 10,71% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 224,496190 | 13/11/2024 | 10,74% | · | ND |
| LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA USA | 105,867194 | 12/11/2024 | 18,10% | 70,06% | ***** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 40,562000 | 12/11/2024 | 11,20% | 50,51% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 34,580100 | 12/11/2024 | -1,44% | 11,00% | **** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 73,000700 | 12/11/2024 | -1,43% | 4,53% | *** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 84,245900 | 12/11/2024 | 34,93% | 40,01% | ***** |
| LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 419,840300 | 12/11/2024 | 23,29% | 32,61% | ** |
