| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.321,020000 | 06/03/2026 | 0,80% | 16,19% | ND |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,660000 | 06/03/2026 | 0,86% | 23,80% | ND |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 194,070000 | 06/03/2026 | 0,96% | 25,91% | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 276,531314 | 11/03/2026 | 0,11% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 299,747603 | 11/03/2026 | 0,18% | 36,76% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 260,787670 | 11/03/2026 | -0,06% | 31,72% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 275,790158 | 11/03/2026 | 0,04% | 33,73% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 340,278414 | 11/03/2026 | 5,55% | 90,48% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 120,183716 | 11/03/2026 | 5,65% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 296,108273 | 11/03/2026 | 5,29% | 83,47% | ** |
