| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,343900 | 24/02/2026 | -9,50% | -78,52% | * |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 188,650100 | 24/02/2026 | 5,16% | 105,76% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 36,012652 | 24/02/2026 | 0,68% | 60,53% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 106.992,808500 | 24/02/2026 | 0,48% | 9,44% | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.468,840000 | 24/02/2026 | 3,77% | 31,32% | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.756,720000 | 24/02/2026 | 3,84% | 33,04% | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 119,030000 | 24/02/2026 | 1,53% | 15,46% | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.329,920000 | 24/02/2026 | 1,48% | 16,94% | ND |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 311,436900 | 24/02/2026 | 12,08% | 107,56% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 203,931100 | 24/02/2026 | 12,01% | 53,66% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 167,101809 | 24/02/2026 | 3,67% | 8,57% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 17,088900 | 24/02/2026 | 13,38% | 55,61% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 17,083807 | 24/02/2026 | 13,34% | 55,98% | *** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 235,414200 | 24/02/2026 | 6,36% | 48,65% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 26,689500 | 24/02/2026 | -2,80% | 22,51% | ** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 40,491300 | 24/02/2026 | 21,22% | 10,07% | ** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 72,976700 | 24/02/2026 | 9,47% | 36,19% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,945600 | 24/02/2026 | 1,82% | 57,09% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 382,676600 | 24/02/2026 | 1,82% | 50,63% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,639400 | 24/02/2026 | 1,57% | 65,37% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 244,474600 | 24/02/2026 | 1,57% | 58,62% | ***** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 197,020000 | 24/02/2026 | 3,68% | 27,42% | ND |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 199,480000 | 24/02/2026 | 3,78% | 29,63% | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 305,837944 | 25/02/2026 | 10,72% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 331,470179 | 25/02/2026 | 10,78% | 52,71% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 288,525384 | 25/02/2026 | 10,57% | 47,08% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 305,065043 | 25/02/2026 | 10,66% | 49,33% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 356,430212 | 25/02/2026 | 10,56% | 103,07% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 125,864266 | 25/02/2026 | 10,64% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 310,312221 | 25/02/2026 | 10,34% | 95,59% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 327,953103 | 25/02/2026 | 10,43% | 98,55% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 555.472,711400 | 31/12/2025 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 562.215,404700 | 31/12/2025 | · | · | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 183,162711 | 25/02/2026 | 5,63% | 33,30% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 178,289207 | 25/02/2026 | 5,59% | 32,49% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 285,715730 | 24/02/2026 | 9,75% | 49,86% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 237,223686 | 24/02/2026 | 9,47% | 50,57% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 296,116040 | 24/02/2026 | 9,81% | 51,44% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 270,861430 | 24/02/2026 | 9,66% | 47,45% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 281,918420 | 24/02/2026 | 10,21% | 96,70% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 267,127720 | 24/02/2026 | 10,12% | 93,52% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,383496 | 25/02/2026 | 2,33% | 28,59% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 185,610000 | 24/02/2026 | 4,21% | 45,94% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 137,160000 | 24/02/2026 | 4,20% | 41,21% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 198,290000 | 24/02/2026 | 4,10% | 48,07% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 151,700000 | 24/02/2026 | 4,30% | 43,57% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 158,580000 | 24/02/2026 | 4,17% | 49,06% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 250,400000 | 24/02/2026 | 4,31% | 162,17% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 119,111842 | 24/02/2026 | 3,37% | 22,20% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 123,860000 | 24/02/2026 | 1,84% | 20,52% | *** |