| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 159,725303 | 17/12/2025 | -5,66% | 8,66% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 162,037195 | 17/12/2025 | -5,70% | 8,61% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,258147 | 17/12/2025 | -5,68% | 8,04% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 150,435079 | 17/12/2025 | -6,09% | 7,38% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 115,748166 | 17/12/2025 | -5,69% | 8,70% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,162000 | 17/12/2025 | 7,79% | 16,60% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 40,049400 | 16/12/2025 | 14,31% | 37,16% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 79,739500 | 16/12/2025 | 11,06% | 25,79% | ** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 91,765300 | 17/12/2025 | 5,48% | 88,82% | ***** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,726700 | 17/12/2025 | 2,15% | 9,36% | ** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,507000 | 17/12/2025 | -15,24% | -31,51% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 69,201800 | 17/12/2025 | 35,24% | 119,50% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 63,251100 | 17/12/2025 | 19,94% | 62,83% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 202,603086 | 17/12/2025 | 18,63% | 61,28% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 263,920321 | 17/12/2025 | 9,12% | 56,90% | *** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 227,493900 | 17/12/2025 | 25,32% | 59,43% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,864700 | 17/12/2025 | 30,14% | 91,25% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 140,852300 | 17/12/2025 | 14,03% | 11,64% | ** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 60,627600 | 17/12/2025 | 117,82% | 353,40% | ***** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,398200 | 17/12/2025 | -57,46% | -80,89% | * |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 175,006600 | 17/12/2025 | 49,95% | 117,55% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,732128 | 17/12/2025 | 4,80% | 64,65% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 106.358,498600 | 17/12/2025 | 2,97% | · | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.398,810000 | 17/12/2025 | 11,51% | · | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.671,570000 | 17/12/2025 | 11,87% | · | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 116,700000 | 17/12/2025 | 5,15% | · | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.304,870000 | 17/12/2025 | 5,53% | · | ND |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 274,343300 | 17/12/2025 | 23,44% | 86,99% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 180,900100 | 17/12/2025 | 9,06% | 40,31% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 157,698601 | 17/12/2025 | 7,62% | 5,71% | * |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 14,599600 | 17/12/2025 | 13,39% | 36,15% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 14,639993 | 17/12/2025 | 14,40% | 36,57% | * |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 216,526200 | 17/12/2025 | 17,72% | 47,62% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,121300 | 17/12/2025 | -12,50% | 15,87% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 32,600900 | 17/12/2025 | 25,49% | -13,63% | * |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 66,226800 | 17/12/2025 | -0,27% | 29,91% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,248400 | 17/12/2025 | 4,74% | 57,94% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 366,927000 | 17/12/2025 | 3,43% | 51,44% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,048100 | 17/12/2025 | 14,30% | 65,24% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 235,231800 | 17/12/2025 | 12,88% | 58,49% | ***** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 187,110000 | 17/12/2025 | 7,96% | · | ND |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 189,220000 | 17/12/2025 | 8,48% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 272,132758 | 18/12/2025 | · | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 294,745082 | 18/12/2025 | 28,04% | 57,69% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 257,165324 | 18/12/2025 | 26,50% | 51,87% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 271,650375 | 18/12/2025 | 27,13% | 54,19% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 310,357607 | 18/12/2025 | 40,88% | 96,28% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 109,491355 | 18/12/2025 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 270,840147 | 18/12/2025 | 39,19% | 89,04% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 285,966652 | 18/12/2025 | 39,86% | 91,90% | ** |
