| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 116,416766 | 12/05/2026 | 0,58% | 15,36% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 38,781309 | 12/05/2026 | 8,42% | 72,07% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.545,935200 | 12/05/2026 | 1,00% | 9,33% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,830000 | 12/05/2026 | 1,36% | 14,50% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.329,820000 | 12/05/2026 | 1,47% | 16,04% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.462,150000 | 12/05/2026 | 3,30% | 29,34% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.750,350000 | 12/05/2026 | 3,46% | 31,03% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 297,899416 | 13/05/2026 | 7,85% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 323,104807 | 13/05/2026 | 7,99% | 54,20% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 280,503028 | 13/05/2026 | 7,50% | 48,52% | *** |
