| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 122,794190 | 20/06/2025 | 3,35% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 259,007848 | 20/06/2025 | 3,38% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 142,664168 | 20/06/2025 | 3,49% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 285,356331 | 20/06/2025 | 3,52% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 267,787929 | 20/06/2025 | -4,02% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 159,634737 | 20/06/2025 | -4,03% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 224,277812 | 20/06/2025 | -4,18% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 241,002692 | 20/06/2025 | -4,18% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 100,116023 | 20/06/2025 | -4,13% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 206,817195 | 20/06/2025 | -4,01% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 140,901346 | 20/06/2025 | -3,87% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 218,734694 | 20/06/2025 | -3,85% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 136,370000 | 23/06/2025 | -0,84% | 8,00% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 136,050000 | 23/06/2025 | -1,04% | 6,65% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 159,220000 | 23/06/2025 | -1,04% | 6,69% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 116,110000 | 23/06/2025 | -1,04% | 6,44% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 111,500000 | 23/06/2025 | -1,34% | 5,29% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 139,940000 | 23/06/2025 | -1,34% | 5,31% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 117,190000 | 23/06/2025 | -1,06% | 6,66% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 191,397222 | 23/06/2025 | -3,45% | 11,32% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 173,071087 | 23/06/2025 | -3,68% | 9,80% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 144,006070 | 23/06/2025 | -3,47% | 10,81% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 87,835056 | 23/06/2025 | · | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 22,701662 | 23/06/2025 | 102,85% | 103,49% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 153,094491 | 23/06/2025 | -9,58% | 3,16% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 155,195258 | 23/06/2025 | -9,68% | 3,03% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 112,395397 | 23/06/2025 | -9,59% | 2,57% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 91,771269 | 23/06/2025 | -9,80% | 1,88% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 144,525802 | 23/06/2025 | -9,78% | 1,91% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 110,965830 | 23/06/2025 | -9,59% | 3,19% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,055800 | 20/06/2025 | 2,65% | 21,13% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 37,338500 | 20/06/2025 | 6,57% | 40,72% | *** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 76,519200 | 20/06/2025 | 6,58% | 29,11% | ** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 79,703600 | 20/06/2025 | -8,38% | 55,85% | ***** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 111,658400 | 20/06/2025 | 1,19% | 8,48% | *** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 8,086600 | 20/06/2025 | -8,69% | -34,75% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 59,490900 | 20/06/2025 | 16,26% | 128,26% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 57,949100 | 20/06/2025 | 9,89% | 66,00% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 185,892937 | 20/06/2025 | 8,85% | 68,24% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 243,249674 | 20/06/2025 | 0,57% | 61,91% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 206,666400 | 20/06/2025 | 13,84% | 50,18% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 39,818600 | 20/06/2025 | 18,14% | 84,28% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 141,324900 | 20/06/2025 | 14,42% | 4,35% | * |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 40,210300 | 20/06/2025 | 44,47% | 205,29% | ***** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,612800 | 20/06/2025 | -34,54% | -72,80% | * |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 142,899500 | 20/06/2025 | 22,44% | 76,73% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 32,024837 | 20/06/2025 | -3,37% | 55,79% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,770200 | 20/06/2025 | 1,38% | 9,26% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.088,288406 | 20/06/2025 | -7,73% | 6,05% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.030,128700 | 19/06/2025 | 1,68% | 7,84% | ***** |
