| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 311,004542 | 06/11/2025 | 7,90% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 322,300556 | 06/11/2025 | 7,92% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 128,640513 | 06/11/2025 | 8,27% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 270,637447 | 06/11/2025 | 8,02% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 149,687294 | 06/11/2025 | 8,59% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 299,399001 | 06/11/2025 | 8,61% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 289,378739 | 06/11/2025 | 3,72% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 172,506286 | 06/11/2025 | 3,71% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 241,960201 | 06/11/2025 | 3,37% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 260,003642 | 06/11/2025 | 3,37% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 108,180872 | 06/11/2025 | 3,60% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 222,854158 | 06/11/2025 | 3,43% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 152,473424 | 06/11/2025 | 4,03% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 236,700251 | 06/11/2025 | 4,04% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 144,400000 | 07/11/2025 | 5,00% | 14,79% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 143,680000 | 07/11/2025 | 4,51% | 13,27% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 168,140000 | 07/11/2025 | 4,51% | 13,32% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 122,620000 | 07/11/2025 | 4,51% | 13,06% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 117,640000 | 07/11/2025 | 4,10% | 11,95% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 147,650000 | 07/11/2025 | 4,10% | 11,97% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 123,740000 | 07/11/2025 | 4,47% | 13,27% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 198,587378 | 07/11/2025 | 0,17% | 17,27% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 179,289132 | 07/11/2025 | -0,22% | 15,73% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 149,407610 | 07/11/2025 | 0,15% | 16,75% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 87,683136 | 07/11/2025 | · | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,355147 | 07/11/2025 | 117,63% | 123,12% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 161,481289 | 07/11/2025 | -4,63% | 2,42% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 163,823351 | 07/11/2025 | -4,66% | 2,37% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 118,555008 | 07/11/2025 | -4,63% | 1,84% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 96,295655 | 31/10/2025 | -5,35% | 0,83% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 152,173537 | 07/11/2025 | -5,00% | 1,21% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 117,033964 | 07/11/2025 | -4,65% | 2,46% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,746200 | 07/11/2025 | 4,34% | 16,51% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 39,233600 | 07/11/2025 | 11,98% | 32,46% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 80,402900 | 07/11/2025 | 11,99% | 24,68% | ** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 93,735200 | 07/11/2025 | 7,75% | 82,37% | ***** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,498200 | 07/11/2025 | 1,95% | 9,28% | ** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,651500 | 07/11/2025 | -13,61% | -29,50% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 66,584200 | 07/11/2025 | 30,12% | 106,34% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 61,862400 | 07/11/2025 | 17,31% | 57,73% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 198,856407 | 07/11/2025 | 16,44% | 55,65% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 260,968542 | 07/11/2025 | 7,90% | 44,53% | *** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 222,521200 | 07/11/2025 | 22,58% | 54,85% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,815800 | 07/11/2025 | 30,00% | 84,90% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 138,042000 | 07/11/2025 | 11,76% | 8,06% | ** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 53,551800 | 07/11/2025 | 92,40% | 298,82% | ***** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,453500 | 07/11/2025 | -51,55% | -78,28% | * |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 166,437800 | 07/11/2025 | 42,61% | 104,50% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,459511 | 07/11/2025 | 6,99% | 61,21% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,733900 | 07/11/2025 | 2,30% | 10,12% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.102,915997 | 07/11/2025 | -6,49% | 1,00% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 106.002,784100 | 07/11/2025 | 2,63% | · | ND |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.894,207800 | 07/11/2025 | 2,67% | · | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.399,390000 | 07/11/2025 | 11,56% | · | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.671,450000 | 07/11/2025 | 11,86% | · | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 116,620000 | 07/11/2025 | 5,08% | · | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.303,040000 | 07/11/2025 | 5,39% | · | ND |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 270,594100 | 07/11/2025 | 21,76% | 84,35% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 183,920200 | 07/11/2025 | 10,88% | 41,13% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 161,501772 | 07/11/2025 | 10,22% | 12,50% | * |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 15,047100 | 07/11/2025 | 16,86% | 45,10% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 15,048915 | 07/11/2025 | 17,59% | -98,55% | * |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 211,108300 | 07/11/2025 | 14,77% | 41,70% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,897100 | 07/11/2025 | -10,00% | 13,33% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 33,278100 | 07/11/2025 | 28,09% | -17,99% | * |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 67,766800 | 07/11/2025 | 2,05% | 25,23% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,379800 | 07/11/2025 | 5,59% | 51,20% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 374,573900 | 07/11/2025 | 5,59% | 44,61% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,001900 | 07/11/2025 | 13,95% | 61,28% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 237,467400 | 07/11/2025 | 13,95% | 54,39% | ***** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 185,570000 | 07/11/2025 | 7,07% | · | ND |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 187,540000 | 07/11/2025 | 7,52% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 257,079163 | 10/11/2025 | · | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 278,339195 | 10/11/2025 | 20,91% | 43,59% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 243,167430 | 10/11/2025 | 19,62% | 38,30% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 256,730357 | 10/11/2025 | 20,14% | 40,41% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 297,623497 | 10/11/2025 | 35,10% | 90,81% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 104,944234 | 10/11/2025 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 260,065689 | 10/11/2025 | 33,65% | 83,78% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 274,447531 | 10/11/2025 | 34,23% | 86,56% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 61.852,843440 | 30/09/2025 | · | · | * |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 62.603,231460 | 30/09/2025 | · | · | * |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 171,018247 | 10/11/2025 | 21,65% | 35,74% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 166,595334 | 10/11/2025 | 21,34% | 34,92% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 239,556660 | 07/11/2025 | 20,06% | 39,89% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 248,018040 | 07/11/2025 | 20,42% | 41,36% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 227,471880 | 07/11/2025 | 19,50% | 37,65% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 236,866610 | 06/11/2025 | 33,90% | 84,97% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 224,810650 | 06/11/2025 | 33,28% | 82,00% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,071030 | 10/11/2025 | 4,36% | 25,36% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 170,600000 | 07/11/2025 | 13,66% | 35,76% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 126,070000 | 07/11/2025 | 12,59% | 31,36% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 182,300000 | 07/11/2025 | 14,20% | 37,99% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 139,190000 | 07/11/2025 | 13,14% | 33,54% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 145,650000 | 07/11/2025 | 14,41% | 38,86% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 126,540000 | 07/11/2025 | 13,34% | 34,39% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 113,822709 | 07/11/2025 | 4,65% | 29,19% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 120,070000 | 07/11/2025 | 5,18% | 30,74% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,156598 | 07/11/2025 | -3,18% | 20,16% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 120,176003 | 07/11/2025 | 4,97% | 31,21% | *** |
