| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | · | · | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 5,69% | · | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 5,74% | · | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 5,79% | · | · | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | -0,18% | · | · | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | -0,18% | · | · | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | -0,60% | · | · | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | -0,60% | · | · | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | -0,33% | · | · | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 0,10% | · | · | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 0,18% | · | · | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 0,22% | · | · | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 4,32% | 6,79% | 23,71% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 4,05% | 5,46% | 20,58% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 4,09% | 5,50% | 20,63% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 3,86% | 5,26% | 20,11% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 3,81% | 4,10% | · | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 3,82% | 4,11% | 18,08% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 4,12% | 5,46% | 20,62% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 6,23% | 10,47% | 34,67% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 5,90% | 8,95% | 31,70% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 6,12% | 9,97% | 34,49% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 122,20% | 103,70% | 135,38% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 0,87% | 3,93% | 24,58% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 0,75% | 3,80% | 24,30% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 0,87% | 3,34% | 23,96% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 0,41% | 2,63% | · | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 0,45% | 2,66% | 21,73% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 0,84% | 3,97% | 25,50% | · |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 4,20% | 32,85% | 56,80% | -5,78% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 0,76% | 37,76% | 104,54% | · |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | -2,18% | 26,40% | 80,56% | 52,97% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 6,53% | 50,91% | 89,97% | · |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 3,15% | 8,21% | 6,72% | 4,20% |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | -7,78% | -34,17% | -56,00% | -64,37% |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 15,70% | 119,70% | 257,40% | 131,33% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 11,72% | 62,97% | 111,38% | 61,81% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 15,56% | 68,96% | 131,01% | · |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 9,02% | 63,54% | 127,08% | · |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 18,02% | 42,72% | 103,73% | · |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 18,60% | 73,81% | 144,26% | 71,03% |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 9,28% | -1,76% | 12,97% | · |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 60,39% | 197,11% | 381,50% | · |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | -42,21% | -72,71% | -88,77% | · |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 27,46% | 74,45% | 121,32% | 26,59% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 8,76% | 50,24% | · | · |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 3,55% | 8,97% | 7,99% | · |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 0,76% | 7,46% | 11,57% | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,73% | 7,58% | 7,70% | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 2,78% | 7,75% | 7,97% | · |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,44% | 7,67% | 14,47% | · |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,94% | 9,25% | 17,37% | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 2,65% | 6,89% | 7,47% | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 3,20% | 8,62% | 10,18% | · |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 1,89% | 55,57% | 94,14% | 62,40% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 4,81% | 22,17% | 34,83% | 35,96% |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 2,68% | -14,58% | 8,01% | · |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 4,57% | 13,04% | 37,72% | 32,12% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 4,72% | -98,87% | -98,62% | 34,04% |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 8,97% | 39,76% | 83,14% | 45,98% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | -2,82% | 26,93% | 123,09% | 90,32% |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | -8,86% | -31,26% | -5,59% | 25,44% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 1,29% | 33,19% | 78,07% | 105,49% |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 7,11% | 41,04% | · | · |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 5,43% | 34,41% | 77,72% | 104,34% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 9,31% | 43,67% | · | · |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 7,61% | 37,03% | 72,24% | 83,23% |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,21% | 7,91% | 19,93% | · |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,72% | 9,77% | 23,47% | · |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | · | · | · | · |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 3,12% | 39,15% | 149,82% | 140,20% |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 1,84% | 34,01% | 134,69% | 111,97% |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 2,36% | 36,06% | 140,65% | 122,87% |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 28,49% | 69,03% | 155,53% | 145,03% |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | · | · | · | · |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 26,90% | 62,80% | 140,05% | 116,27% |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 27,53% | 65,27% | 146,13% | 127,43% |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 2,40% | 19,72% | 120,03% | · |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 2,32% | 18,97% | 116,96% | · |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 4,54% | 38,82% | 144,84% | · |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 4,90% | 40,29% | 149,28% | · |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 3,98% | 36,59% | 138,45% | · |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 27,17% | 64,88% | 140,12% | · |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 26,49% | 62,23% | 133,86% | · |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 3,73% | 15,53% | 26,35% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 6,43% | 19,57% | 21,81% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 5,43% | 15,70% | 13,62% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 7,02% | 21,54% | 25,13% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 6,02% | 17,62% | 16,73% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 7,24% | 22,29% | 26,39% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 6,25% | 18,36% | 17,88% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 5,91% | 7,00% | 12,74% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 2,54% | 2,99% | 5,85% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | -0,07% | 2,80% | 11,14% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 6,45% | 8,01% | 14,73% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 2,95% | 4,08% | 7,80% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 0,35% | 4,17% | 13,61% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 1,58% | -3,81% | -10,70% | · |
