| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 140,300000 | 09/09/2025 | 2,02% | 10,94% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 139,790000 | 09/09/2025 | 1,68% | 9,54% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 163,590000 | 09/09/2025 | 1,68% | 9,58% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 119,300000 | 09/09/2025 | 1,68% | 9,33% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 114,540000 | 09/09/2025 | 1,35% | 8,24% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 143,770000 | 09/09/2025 | 1,36% | 8,27% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 120,400000 | 09/09/2025 | 1,65% | 9,54% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 195,502890 | 09/09/2025 | -1,38% | 14,49% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 176,635838 | 09/09/2025 | -1,70% | 12,97% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 147,086705 | 09/09/2025 | -1,41% | 13,97% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 88,277234 | 09/09/2025 | · | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,779564 | 09/09/2025 | 112,48% | 112,50% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 154,821901 | 09/09/2025 | -8,56% | -0,99% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 157,059879 | 09/09/2025 | -8,60% | -1,04% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 113,667037 | 09/09/2025 | -8,56% | -1,55% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 92,713761 | 09/09/2025 | -8,87% | -2,20% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 146,006663 | 09/09/2025 | -8,85% | -2,17% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 112,206372 | 09/09/2025 | -8,58% | -0,96% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,519800 | 08/09/2025 | 3,78% | 20,13% | ***** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 38,068300 | 08/09/2025 | 8,65% | 35,76% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 78,014800 | 08/09/2025 | 8,66% | 27,78% | * |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 87,159800 | 08/09/2025 | 0,19% | 56,74% | ***** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,124700 | 08/09/2025 | 1,61% | 9,03% | *** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,921000 | 08/09/2025 | -10,56% | -32,78% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 61,976500 | 08/09/2025 | 21,12% | 121,49% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 59,464600 | 08/09/2025 | 12,76% | 63,62% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 191,737243 | 08/09/2025 | 12,27% | 59,29% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 246,477660 | 08/09/2025 | 1,91% | 50,09% | **** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 218,587900 | 08/09/2025 | 20,41% | 59,45% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 42,578300 | 08/09/2025 | 26,32% | 98,58% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 146,243600 | 08/09/2025 | 18,40% | 12,52% | * |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 47,420600 | 08/09/2025 | 70,37% | 262,61% | ***** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,513900 | 08/09/2025 | -45,10% | -76,69% | * |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 156,053900 | 08/09/2025 | 33,71% | 95,17% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,350358 | 08/09/2025 | 3,64% | 52,40% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,306100 | 08/09/2025 | 1,89% | 9,84% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.079,560027 | 08/09/2025 | -8,47% | -0,48% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.551,524700 | 05/09/2025 | 2,19% | 8,42% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.425,781000 | 05/09/2025 | 2,22% | 8,59% | ***** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.358,030000 | 05/09/2025 | 8,26% | · | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.620,800000 | 05/09/2025 | 8,47% | · | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 115,200000 | 05/09/2025 | 3,80% | · | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.287,140000 | 05/09/2025 | 4,10% | · | ND |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 255,262900 | 08/09/2025 | 14,86% | 72,84% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 177,389400 | 08/09/2025 | 6,95% | 34,24% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 152,275580 | 08/09/2025 | 3,92% | -7,92% | * |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,733300 | 08/09/2025 | 6,66% | 19,93% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 13,753155 | 08/09/2025 | 7,47% | -98,80% | * |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 205,682300 | 08/09/2025 | 11,82% | 41,97% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 26,850300 | 08/09/2025 | -13,38% | 4,12% | **** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 28,533800 | 08/09/2025 | 9,83% | -35,09% | * |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 69,122900 | 08/09/2025 | 4,09% | 29,34% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,665000 | 08/09/2025 | 0,98% | 40,51% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 358,231700 | 08/09/2025 | 0,98% | 34,40% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,514600 | 08/09/2025 | 10,25% | 52,82% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 229,754500 | 08/09/2025 | 10,25% | 46,30% | **** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 181,750000 | 05/09/2025 | 4,86% | · | ND |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 183,490000 | 05/09/2025 | 5,19% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 251,203530 | 09/09/2025 | · | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 271,816006 | 09/09/2025 | 18,08% | 49,37% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 237,973296 | 09/09/2025 | 17,06% | 43,87% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 251,033208 | 09/09/2025 | 17,48% | 46,06% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 293,451418 | 09/09/2025 | 33,20% | 88,05% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 103,385283 | 09/09/2025 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 256,965143 | 09/09/2025 | 32,06% | 81,13% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 270,945297 | 09/09/2025 | 32,52% | 83,87% | *** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 92.563,166330 | 31/07/2025 | -11,49% | -8,73% | ** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 93.685,913620 | 31/07/2025 | -11,49% | -8,21% | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 169,055705 | 09/09/2025 | 20,25% | 35,17% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 164,766093 | 09/09/2025 | 20,00% | 34,37% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 236,941230 | 08/09/2025 | 18,75% | 47,51% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 245,169230 | 08/09/2025 | 19,03% | 49,06% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 225,189240 | 08/09/2025 | 18,30% | 45,14% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 233,374240 | 08/09/2025 | 31,92% | 81,27% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 221,690670 | 08/09/2025 | 31,43% | 78,36% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,591396 | 09/09/2025 | 0,53% | 16,68% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 162,800000 | 08/09/2025 | 8,46% | 26,87% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 120,310000 | 08/09/2025 | 7,45% | 22,77% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 173,810000 | 08/09/2025 | 8,88% | 28,96% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 132,710000 | 08/09/2025 | 7,88% | 24,80% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 138,820000 | 08/09/2025 | 9,04% | 29,77% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 120,610000 | 08/09/2025 | 8,03% | 25,60% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 114,858491 | 08/09/2025 | 5,60% | 13,90% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 120,840000 | 08/09/2025 | 5,85% | 17,14% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 126,713847 | 08/09/2025 | -4,27% | 7,32% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 121,183533 | 08/09/2025 | 5,85% | 14,99% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 127,850000 | 08/09/2025 | 6,23% | 18,49% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 134,072306 | 08/09/2025 | -3,99% | 8,74% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 84,000000 | 08/09/2025 | 4,74% | 9,43% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 79,834584 | 08/09/2025 | -5,95% | -1,64% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,560000 | 08/09/2025 | 6,21% | 19,12% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 126,662688 | 08/09/2025 | -3,91% | 9,07% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 243,660000 | 08/09/2025 | 13,29% | 22,94% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 106,010000 | 08/09/2025 | 12,76% | 20,19% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 175,660000 | 08/09/2025 | 13,73% | 24,95% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 113,600000 | 08/09/2025 | 13,91% | 25,78% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 162,820000 | 08/09/2025 | -0,82% | 8,78% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,701973 | 08/09/2025 | -3,75% | -6,77% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 120,390000 | 08/09/2025 | -3,35% | -3,45% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 171,090000 | 08/09/2025 | -0,45% | 10,50% | * |
