| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,991900 | 24/06/2025 | -9,76% | -33,64% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 60,908400 | 24/06/2025 | 19,03% | 121,25% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 58,651000 | 24/06/2025 | 11,22% | 63,41% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 188,699265 | 24/06/2025 | 10,49% | 65,23% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 244,291031 | 24/06/2025 | 1,00% | 58,67% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 208,847200 | 24/06/2025 | 15,04% | 48,96% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 40,172300 | 24/06/2025 | 19,19% | 81,68% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 144,159700 | 24/06/2025 | 16,71% | 4,66% | * |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 41,282000 | 24/06/2025 | 48,32% | 203,12% | ***** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,596400 | 24/06/2025 | -36,29% | -72,59% | * |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 144,828800 | 24/06/2025 | 24,10% | 76,12% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 32,583699 | 24/06/2025 | -1,69% | 54,17% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,784000 | 24/06/2025 | 1,39% | 9,27% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.079,943396 | 24/06/2025 | -8,44% | 5,02% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.024,163400 | 20/06/2025 | 1,68% | 7,85% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.877,777200 | 20/06/2025 | 1,70% | 8,01% | ***** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.299,970000 | 20/06/2025 | 3,63% | 11,44% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.552,050000 | 20/06/2025 | 3,87% | 13,07% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 113,110000 | 20/06/2025 | 1,92% | 8,38% | * |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.263,380000 | 20/06/2025 | 2,18% | 10,13% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 225,697900 | 24/06/2025 | 1,56% | 59,64% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 162,126100 | 24/06/2025 | -2,26% | 27,83% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 131,647196 | 24/06/2025 | -10,15% | -23,23% | * |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,071800 | 24/06/2025 | 1,52% | 16,21% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 13,083053 | 24/06/2025 | 2,23% | -98,84% | * |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 201,119400 | 24/06/2025 | 9,34% | 42,05% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,420400 | 24/06/2025 | -8,31% | 30,85% | **** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 26,220700 | 24/06/2025 | 0,93% | -30,04% | * |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,109400 | 24/06/2025 | 2,56% | 39,38% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,878300 | 24/06/2025 | -4,09% | 44,02% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 340,240600 | 24/06/2025 | -4,09% | 37,26% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 13,693100 | 24/06/2025 | 4,01% | 49,30% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 216,751400 | 24/06/2025 | 4,01% | 42,41% | *** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 175,530000 | 23/06/2025 | 1,28% | 9,82% | * |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 177,000000 | 23/06/2025 | 1,47% | 11,71% | ** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 0,000010 | 24/04/2025 | · | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 254,941494 | 25/06/2025 | 10,75% | 45,56% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 223,781278 | 25/06/2025 | 10,08% | 40,19% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 235,816602 | 25/06/2025 | 10,36% | 42,33% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 273,310878 | 25/06/2025 | 24,06% | 71,57% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 0,000010 | 03/10/2024 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 239,952525 | 25/06/2025 | 23,32% | 65,25% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 252,743825 | 25/06/2025 | 23,61% | 67,75% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 105.500,854200 | 30/04/2025 | · | · | **** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 106.780,287900 | 30/04/2025 | · | · | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 161,546483 | 25/06/2025 | 14,91% | 26,89% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 157,512100 | 25/06/2025 | 14,72% | 26,11% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 224,001180 | 24/06/2025 | 12,26% | 44,83% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 231,611070 | 24/06/2025 | 12,45% | 46,36% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 213,131110 | 24/06/2025 | 11,97% | 42,50% | **** |
