| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 151,332872 | 31/10/2025 | -5,53% | -1,17% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 116,375281 | 31/10/2025 | -5,18% | 0,04% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,555800 | 31/10/2025 | 3,87% | 10,52% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 40,078800 | 31/10/2025 | 14,39% | 42,10% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 82,135100 | 31/10/2025 | 14,40% | 33,75% | ** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 96,053000 | 31/10/2025 | 10,41% | 90,22% | ***** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,455900 | 31/10/2025 | 1,91% | 9,27% | ** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,520700 | 31/10/2025 | -15,08% | -35,35% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 68,890300 | 31/10/2025 | 34,63% | 144,11% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 62,903600 | 31/10/2025 | 19,28% | 71,72% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 203,050285 | 31/10/2025 | 18,89% | 71,00% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 265,592782 | 31/10/2025 | 9,81% | 54,53% | *** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 227,335700 | 31/10/2025 | 25,23% | 68,26% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 44,081500 | 31/10/2025 | 30,78% | 99,84% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 142,658300 | 31/10/2025 | 15,50% | 21,39% | ** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 54,135900 | 31/10/2025 | 94,50% | 330,43% | ***** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,448800 | 31/10/2025 | -52,06% | -79,90% | * |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 167,235000 | 31/10/2025 | 43,29% | 112,39% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 36,508655 | 31/10/2025 | 10,16% | 73,18% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,685300 | 31/10/2025 | 2,25% | 10,10% | ***** |