| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.308,400000 | 22/12/2025 | 5,82% | · | ND |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 189,600000 | 23/12/2025 | 9,39% | · | ND |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,760000 | 23/12/2025 | 9,94% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 273,277367 | 23/12/2025 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 111,083306 | 23/12/2025 | · | · | ND |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 553.002,378400 | 31/10/2025 | · | · | * |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 559.712,873600 | 31/10/2025 | · | · | * |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 173,477007 | 23/12/2025 | 21,91% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 192,100798 | 23/12/2025 | 19,35% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 127,558120 | 23/12/2025 | · | · | ND |
