| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 66,458000 | 14/01/2026 | 4,46% | 312,66% | ***** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,363700 | 14/01/2026 | -4,29% | -78,83% | * |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 183,527700 | 14/01/2026 | 2,31% | 107,45% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 36,436701 | 14/01/2026 | 1,86% | 65,41% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 106.584,329900 | 14/01/2026 | 0,10% | · | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.438,400000 | 14/01/2026 | 1,62% | · | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.719,460000 | 14/01/2026 | 1,64% | · | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 117,970000 | 14/01/2026 | 0,62% | · | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.318,290000 | 14/01/2026 | 0,59% | · | ND |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 297,191500 | 14/01/2026 | 6,95% | 107,33% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 194,010300 | 14/01/2026 | 6,56% | 46,62% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 167,406403 | 14/01/2026 | 3,86% | 6,98% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 16,034400 | 14/01/2026 | 6,39% | 41,58% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 16,046691 | 14/01/2026 | 6,46% | 41,49% | *** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 228,516200 | 14/01/2026 | 3,24% | 46,03% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,358300 | 14/01/2026 | -0,36% | 19,29% | ** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 35,022300 | 14/01/2026 | 4,85% | -9,89% | ** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 69,402600 | 14/01/2026 | 4,10% | 31,85% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,977200 | 14/01/2026 | 2,01% | 60,22% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 383,389900 | 14/01/2026 | 2,01% | 53,63% | **** |
