| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 160,091900 | 22/08/2025 | 37,17% | 96,44% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,672295 | 22/08/2025 | 4,62% | 47,79% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,202700 | 22/08/2025 | 1,79% | 9,74% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.088,556943 | 22/08/2025 | -7,70% | 0,00% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.513,330700 | 22/08/2025 | 2,15% | 8,40% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.384,849100 | 22/08/2025 | 2,18% | 8,57% | ***** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.352,060000 | 22/08/2025 | 7,78% | 16,56% | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.613,410000 | 22/08/2025 | 7,98% | 18,17% | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 114,940000 | 22/08/2025 | 3,57% | 10,41% | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.284,150000 | 22/08/2025 | 3,86% | 12,18% | ND |
