| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.103,595811 | 31/10/2025 | -6,43% | -0,44% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.958,229200 | 29/10/2025 | 2,58% | · | ND |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.847,528200 | 29/10/2025 | 2,63% | · | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.414,950000 | 29/10/2025 | 12,80% | · | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.689,860000 | 29/10/2025 | 13,09% | · | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 117,110000 | 29/10/2025 | 5,52% | · | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.307,700000 | 29/10/2025 | 5,76% | · | ND |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 273,277700 | 31/10/2025 | 22,97% | 85,79% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 185,181900 | 31/10/2025 | 11,64% | 42,90% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 160,570019 | 31/10/2025 | 9,58% | 10,96% | * |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 15,301000 | 31/10/2025 | 18,83% | 46,14% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 15,285010 | 31/10/2025 | 19,44% | -98,54% | * |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 213,507100 | 31/10/2025 | 16,08% | 50,99% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,113100 | 31/10/2025 | -9,30% | 10,47% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 33,762100 | 31/10/2025 | 29,96% | -12,28% | * |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 67,915400 | 31/10/2025 | 2,27% | 31,85% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,668400 | 31/10/2025 | 7,45% | 57,61% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 381,176000 | 31/10/2025 | 7,45% | 50,75% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,233700 | 31/10/2025 | 15,71% | 72,83% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 241,135700 | 31/10/2025 | 15,71% | 65,45% | ***** |
