| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 157,118309 | 21/08/2025 | -8,56% | -1,62% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 113,703926 | 21/08/2025 | -8,54% | -2,13% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 92,765702 | 21/08/2025 | -8,82% | -2,79% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 146,086434 | 21/08/2025 | -8,80% | -2,76% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 112,251912 | 21/08/2025 | -8,54% | -1,55% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,083000 | 20/08/2025 | 5,16% | 32,06% | ***** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 39,245600 | 20/08/2025 | 12,01% | 33,84% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 80,427500 | 20/08/2025 | 12,02% | 25,97% | * |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 85,053300 | 20/08/2025 | -2,23% | 45,57% | ***** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,010800 | 20/08/2025 | 1,51% | 8,91% | *** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,749900 | 20/08/2025 | -12,49% | -31,48% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 64,679800 | 20/08/2025 | 26,40% | 111,27% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 60,682200 | 20/08/2025 | 15,07% | 59,85% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 194,337445 | 20/08/2025 | 13,79% | 53,78% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 252,944983 | 20/08/2025 | 4,58% | 47,92% | **** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 221,083400 | 20/08/2025 | 21,78% | 52,70% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,750200 | 20/08/2025 | 29,80% | 100,02% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 148,353600 | 20/08/2025 | 20,11% | 8,70% | * |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 49,345100 | 20/08/2025 | 77,29% | 249,68% | ***** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,495300 | 20/08/2025 | -47,09% | -75,91% | * |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 159,005500 | 20/08/2025 | 36,24% | 91,57% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,138529 | 20/08/2025 | 3,01% | 44,63% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,175200 | 20/08/2025 | 1,76% | 9,71% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.083,971505 | 20/08/2025 | -8,09% | 0,07% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.460,406300 | 20/08/2025 | 2,10% | 8,34% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.330,692000 | 20/08/2025 | 2,13% | 8,50% | ***** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.343,050000 | 20/08/2025 | 7,07% | 15,79% | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.602,610000 | 20/08/2025 | 7,25% | 17,38% | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 114,640000 | 20/08/2025 | 3,30% | 10,12% | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.281,080000 | 20/08/2025 | 3,61% | 11,91% | ND |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 251,885100 | 20/08/2025 | 13,34% | 68,01% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 177,299700 | 20/08/2025 | 6,89% | 27,23% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 146,031585 | 20/08/2025 | -0,34% | -13,97% | * |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,601000 | 20/08/2025 | 5,63% | 15,15% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 13,614969 | 20/08/2025 | 6,39% | -98,85% | * |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 207,952900 | 20/08/2025 | 13,06% | 38,06% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,954600 | 20/08/2025 | -9,81% | 8,89% | **** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 28,798000 | 20/08/2025 | 10,85% | -34,50% | * |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 70,187200 | 20/08/2025 | 5,69% | 25,00% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,557100 | 20/08/2025 | 0,29% | 34,45% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 355,763200 | 20/08/2025 | 0,29% | 28,59% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,350600 | 20/08/2025 | 9,00% | 45,84% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 227,157400 | 20/08/2025 | 9,00% | 39,61% | **** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,520000 | 20/08/2025 | 4,15% | 13,04% | ND |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 182,200000 | 20/08/2025 | 4,45% | 15,05% | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 255,056527 | 21/08/2025 | · | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 275,934881 | 21/08/2025 | 19,86% | 50,35% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 241,736595 | 21/08/2025 | 18,91% | 44,81% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 254,936671 | 21/08/2025 | 19,31% | 47,02% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 292,931398 | 21/08/2025 | 32,97% | 82,52% | *** |
