| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 171,710758 | 24/06/2026 | 7,50% | 24,30% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 174,206349 | 24/06/2026 | 7,51% | 24,23% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 161,340388 | 24/06/2026 | 7,25% | 22,87% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 124,435626 | 24/06/2026 | 7,51% | 24,36% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,542152 | 24/06/2026 | 13,34% | 72,87% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.785,246300 | 24/06/2026 | 1,22% | 9,21% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,510000 | 24/06/2026 | 1,08% | 14,02% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.327,690000 | 24/06/2026 | 1,31% | 15,60% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.445,380000 | 24/06/2026 | 2,11% | 27,69% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.731,180000 | 24/06/2026 | 2,33% | 29,35% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 296,103493 | 25/06/2026 | 7,20% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 321,289382 | 25/06/2026 | 7,38% | 52,03% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 278,516510 | 25/06/2026 | 6,73% | 46,43% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 294,967023 | 25/06/2026 | 6,99% | 48,66% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 355,375303 | 25/06/2026 | 10,23% | 102,76% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 125,698211 | 25/06/2026 | 10,49% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 308,124892 | 25/06/2026 | 9,57% | 95,28% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 326,177191 | 25/06/2026 | 9,83% | 98,24% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 64.767,462740 | 29/05/2026 | -88,34% | -35,60% | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 65.554,592840 | 29/05/2026 | -88,34% | -35,46% | ***** |
