| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.921,773900 | 333.512,700000 | · | 16/07/2026 |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,760000 | 2.832,400000 | · | 16/07/2026 |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.330,760000 | 1.891,550000 | · | 16/07/2026 |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.453,180000 | 3.553,150000 | · | 16/07/2026 |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.740,970000 | 38.775,520000 | · | 16/07/2026 |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 294,011571 | 140.167,570000 | 1 | 17/07/2026 |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 319,086834 | 322.136,900000 | 421 | 17/07/2026 |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 276,398854 | 407.678,990000 | 6.681 | 17/07/2026 |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 292,812523 | 771.988,350000 | 3.388 | 17/07/2026 |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 353,219893 | 84.395,210000 | 229 | 17/07/2026 |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 124,973488 | 84.434,240000 | 1 | 17/07/2026 |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 306,025403 | 65.781,160000 | 1.649 | 17/07/2026 |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 324,052346 | 116.224,480000 | 648 | 17/07/2026 |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 64.767,462740 | 51,320000 | 4 | 29/05/2026 |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 65.554,592840 | 532,110000 | 39 | 29/05/2026 |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 172,162051 | 90.817,900000 | 1.605 | 17/07/2026 |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,411735 | 18.368,930000 | 201 | 17/07/2026 |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 280,991860 | 549.666,990000 | · | 16/07/2026 |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 233,961330 | 72.673,860000 | · | 16/07/2026 |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 291,617350 | 89.971,700000 | · | 16/07/2026 |
