| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 181,754370 | 22/04/2026 | 1,38% | 22,28% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 151,789927 | 22/04/2026 | 1,55% | 23,35% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 83,015899 | 22/04/2026 | -2,95% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,738307 | 22/04/2026 | 1,21% | 143,55% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 160,393761 | 22/04/2026 | 0,42% | 14,51% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 162,720532 | 22/04/2026 | 0,42% | 14,45% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,753345 | 22/04/2026 | 0,42% | 13,85% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 150,822467 | 22/04/2026 | 0,26% | 13,17% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 116,227734 | 22/04/2026 | 0,41% | 14,55% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 37,839427 | 22/04/2026 | 5,79% | 68,66% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.393,402100 | 22/04/2026 | 0,86% | 9,40% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 118,490000 | 22/04/2026 | 1,07% | 14,16% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.325,920000 | 22/04/2026 | 1,17% | 15,71% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.451,280000 | 22/04/2026 | 2,53% | 28,17% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.736,920000 | 22/04/2026 | 2,67% | 29,84% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 291,907302 | 23/04/2026 | 5,68% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 316,544983 | 23/04/2026 | 5,79% | 49,32% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 274,996420 | 23/04/2026 | 5,39% | 43,81% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 290,987775 | 23/04/2026 | 5,55% | 46,00% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 350,689951 | 23/04/2026 | 8,78% | 100,90% | *** |
