*** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 24/06 | 7,50% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 24/06 | 7,51% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 24/06 | 7,25% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 24/06 | 7,51% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 24/06 | 13,34% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 24/06 | 1,22% |
| *** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 24/06 | 1,08% |
| **** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 24/06 | 1,31% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 24/06 | 2,11% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 24/06 | 2,33% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 25/06 | 7,20% |
| **** MAGALLANES EUROPEAN EQUITY, FI E | 25/06 | 7,38% |
| *** MAGALLANES EUROPEAN EQUITY, FI M | 25/06 | 6,73% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 25/06 | 6,99% |
| *** MAGALLANES IBERIAN EQUITY, FI E | 25/06 | 10,23% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 25/06 | 10,49% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 25/06 | 9,57% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 25/06 | 9,83% |
| ***** MAGALLANES IMPACTO, FIL A | 29/05 | -88,34% |
| ***** MAGALLANES IMPACTO, FIL C | 29/05 | -88,34% |
