| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 164,408300 | 10/02/2026 | 3,20% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 243,723500 | 10/02/2026 | 3,20% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 418,425877 | 10/02/2026 | 4,46% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 372,677861 | 10/02/2026 | 4,46% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 327,801150 | 10/02/2026 | 4,38% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 339,707188 | 10/02/2026 | 4,38% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 135,742036 | 10/02/2026 | 4,45% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 285,323174 | 10/02/2026 | 4,35% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 158,137895 | 10/02/2026 | 4,53% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 316,301553 | 10/02/2026 | 4,53% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 292,265176 | 10/02/2026 | 1,92% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 174,226921 | 10/02/2026 | 1,92% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 244,067765 | 10/02/2026 | 1,84% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 262,268371 | 10/02/2026 | 1,84% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 109,249790 | 10/02/2026 | 1,92% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 224,854044 | 10/02/2026 | 1,81% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 154,158904 | 10/02/2026 | 1,99% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 239,316546 | 10/02/2026 | 1,99% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 148,640000 | 11/02/2026 | 2,93% | 19,22% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 147,690000 | 11/02/2026 | 2,84% | 17,63% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 172,840000 | 11/02/2026 | 2,84% | 17,68% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 126,050000 | 11/02/2026 | 2,84% | 17,42% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 120,780000 | 11/02/2026 | 2,77% | 16,28% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 151,590000 | 11/02/2026 | 2,77% | 16,30% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 127,190000 | 11/02/2026 | 2,84% | 17,65% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 206,793884 | 11/02/2026 | 4,08% | 24,32% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 186,469709 | 11/02/2026 | 4,01% | 22,70% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 155,569606 | 11/02/2026 | 4,08% | 23,77% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 87,486733 | 11/02/2026 | 2,27% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 25,978796 | 11/02/2026 | 6,28% | 146,75% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 162,252101 | 11/02/2026 | 1,58% | 10,84% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 164,596639 | 11/02/2026 | 1,58% | 10,78% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 119,109244 | 11/02/2026 | 1,58% | 10,20% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 152,697479 | 11/02/2026 | 1,50% | 9,53% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 117,571429 | 11/02/2026 | 1,58% | 10,87% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,393900 | 11/02/2026 | -1,56% | 12,44% | *** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 41,096600 | 11/02/2026 | 1,85% | 27,25% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 81,824500 | 11/02/2026 | 1,85% | 16,71% | * |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 94,517100 | 11/02/2026 | -0,40% | 81,94% | ***** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 113,066700 | 11/02/2026 | 0,21% | 9,38% | *** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,092400 | 11/02/2026 | -3,75% | -28,53% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 77,729300 | 11/02/2026 | 8,08% | 102,95% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 67,278400 | 11/02/2026 | 4,27% | 56,56% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 219,328043 | 11/02/2026 | 5,77% | 57,97% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 277,380756 | 11/02/2026 | 3,24% | 49,48% | **** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 236,610700 | 11/02/2026 | 1,99% | 49,49% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 46,384400 | 11/02/2026 | 3,77% | 74,97% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 149,064300 | 11/02/2026 | 3,24% | 3,91% | ** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 68,832700 | 11/02/2026 | 8,20% | 306,55% | ***** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,349300 | 11/02/2026 | -8,08% | -78,54% | * |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 187,138600 | 11/02/2026 | 4,32% | 106,01% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,927479 | 11/02/2026 | 0,44% | 57,83% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 106.895,903800 | 11/02/2026 | 0,39% | 9,45% | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.459,550000 | 11/02/2026 | 3,11% | 28,93% | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.745,330000 | 11/02/2026 | 3,17% | 30,63% | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 118,720000 | 11/02/2026 | 1,26% | 14,73% | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.326,450000 | 11/02/2026 | 1,21% | 16,21% | ND |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 314,545000 | 10/02/2026 | 13,19% | 109,91% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 205,908500 | 10/02/2026 | 13,10% | 51,37% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 164,904706 | 11/02/2026 | 2,31% | 4,91% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 16,673600 | 11/02/2026 | 10,63% | 47,46% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 16,616723 | 11/02/2026 | 10,24% | 47,15% | *** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 232,055600 | 11/02/2026 | 4,84% | 46,51% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,132600 | 11/02/2026 | -1,18% | 22,49% | ** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 38,427700 | 11/02/2026 | 15,04% | 0,41% | ** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 71,986300 | 11/02/2026 | 7,98% | 32,97% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,918500 | 11/02/2026 | 1,66% | 55,47% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 382,066000 | 11/02/2026 | 1,66% | 49,08% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,697400 | 11/02/2026 | 1,94% | 62,30% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 245,381300 | 11/02/2026 | 1,94% | 55,67% | ***** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 195,490000 | 11/02/2026 | 2,87% | 24,42% | ND |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 197,880000 | 11/02/2026 | 2,94% | 26,57% | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 302,296537 | 11/02/2026 | 9,44% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 327,587986 | 11/02/2026 | 9,49% | 51,01% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 285,282913 | 11/02/2026 | 9,33% | 45,45% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 301,578853 | 11/02/2026 | 9,39% | 47,66% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 345,921759 | 11/02/2026 | 7,30% | 98,40% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 122,130048 | 11/02/2026 | 7,36% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 301,307874 | 11/02/2026 | 7,14% | 91,09% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 318,375803 | 11/02/2026 | 7,20% | 93,98% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 555.472,711400 | 31/12/2025 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 562.215,404700 | 31/12/2025 | · | · | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 184,486391 | 11/02/2026 | 6,40% | 34,22% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 179,595498 | 11/02/2026 | 6,36% | 33,41% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 284,277600 | 11/02/2026 | 9,20% | 48,88% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 236,555926 | 11/02/2026 | 9,16% | 49,91% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 294,588840 | 11/02/2026 | 9,24% | 50,45% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 269,550750 | 11/02/2026 | 9,13% | 46,48% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 275,687350 | 11/02/2026 | 7,78% | 93,54% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 261,275240 | 11/02/2026 | 7,70% | 90,42% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,126539 | 12/02/2026 | 0,37% | 23,91% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 182,940000 | 11/02/2026 | 2,71% | 42,16% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 135,200000 | 11/02/2026 | 2,71% | 37,57% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 195,780000 | 11/02/2026 | 2,78% | 44,51% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 149,500000 | 11/02/2026 | 2,79% | 39,86% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 156,540000 | 11/02/2026 | 2,83% | 45,46% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 246,760000 | 11/02/2026 | 2,80% | 155,39% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 117,874343 | 11/02/2026 | 2,30% | 18,35% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 122,690000 | 11/02/2026 | 0,88% | 17,23% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,109244 | 11/02/2026 | -0,08% | 12,22% | *** |