| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.771,487900 | 02/10/2026 | 1,21% | 8,32% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,960000 | 02/10/2026 | 1,47% | 15,08% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.334,840000 | 02/10/2026 | 1,85% | 16,68% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.456,710000 | 02/10/2026 | 2,91% | 33,06% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.746,850000 | 02/10/2026 | 3,26% | 34,76% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 303,244648 | 17/09/2026 | 9,78% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 322,444912 | 05/10/2026 | 7,77% | 51,34% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 278,543479 | 05/10/2026 | 6,75% | 45,77% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 295,408076 | 05/10/2026 | 7,15% | 47,99% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 359,626211 | 05/10/2026 | 11,55% | 100,11% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 127,379627 | 05/10/2026 | 11,97% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 310,723251 | 05/10/2026 | 10,49% | 92,75% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 329,387720 | 05/10/2026 | 10,91% | 95,66% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 62.445,834710 | 31/08/2026 | -88,76% | -37,84% | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 63.205,268710 | 31/08/2026 | -88,76% | -37,78% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 172,508436 | 05/10/2026 | -0,51% | 32,78% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,656503 | 05/10/2026 | -0,71% | 31,98% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 278,950490 | 02/10/2026 | 7,15% | 49,33% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 232,756694 | 02/10/2026 | 7,41% | 50,63% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 289,715490 | 02/10/2026 | 7,43% | 50,91% | *** |
