| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 337,063371 | 20/06/2025 | 3,36% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 297,320019 | 20/06/2025 | 3,15% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 308,121706 | 20/06/2025 | 3,17% | · | ND |
| 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 JPY B (ACC) | GESTIÓN ALTERNATIVA | 88,673227 | 20/06/2025 | · | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 0,000010 | 24/04/2025 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 0,000010 | 03/10/2024 | · | · | ND |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 105.500,854200 | 30/04/2025 | · | · | **** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 106.780,287900 | 30/04/2025 | · | · | **** |
