| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | RFI EUROPA HIGH YIELD | 132,860000 | 23/07/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | RFI EUROPA HIGH YIELD | 98,650000 | 23/07/2026 | · | · | ND |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,720330 | 23/07/2026 | 13,84% | 67,68% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.904,995700 | 23/07/2026 | 1,34% | 8,98% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,660000 | 23/07/2026 | 1,21% | 13,42% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.329,910000 | 23/07/2026 | 1,48% | 14,99% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.450,900000 | 23/07/2026 | 2,50% | 26,43% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.738,400000 | 23/07/2026 | 2,76% | 28,06% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 294,471150 | 24/07/2026 | 6,61% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 319,607062 | 24/07/2026 | 6,82% | 41,96% | *** |
