| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 85,542878 | 17/12/2025 | 0,00% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,443124 | 17/12/2025 | 0,00% | 131,84% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 159,725303 | 17/12/2025 | 0,00% | 9,55% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 162,037195 | 17/12/2025 | 0,00% | 9,50% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,258147 | 17/12/2025 | 0,00% | 8,92% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 150,435079 | 17/12/2025 | 0,00% | 8,29% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 115,748166 | 17/12/2025 | 0,00% | 9,58% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,555000 | 14/01/2026 | -1,19% | 16,64% | *** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 41,192300 | 14/01/2026 | 2,09% | 29,47% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 82,015000 | 14/01/2026 | 2,09% | 18,75% | * |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 95,886700 | 14/01/2026 | 1,04% | 94,45% | ***** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,896300 | 14/01/2026 | 0,06% | 9,37% | *** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,116200 | 14/01/2026 | -3,43% | -29,11% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 77,160500 | 14/01/2026 | 7,29% | 106,01% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 66,893400 | 14/01/2026 | 3,68% | 57,66% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 213,877638 | 14/01/2026 | 3,14% | 58,74% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 281,262467 | 14/01/2026 | 4,69% | 55,66% | **** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 241,488900 | 14/01/2026 | 4,10% | 59,19% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 45,392200 | 14/01/2026 | 1,55% | 81,87% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 149,833100 | 14/01/2026 | 3,77% | 4,95% | ** |
