* LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 24/02 | -9,50% |
| **** LYXOR IBEX 35 (DR) UCITS ETF DIST | 24/02 | 5,16% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 24/02 | 0,68% |
| ND LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 24/02 | 0,48% |
| ND LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 24/02 | 3,77% |
| ND LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 24/02 | 3,84% |
| ND LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 24/02 | 1,53% |
| ND LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 24/02 | 1,48% |
| **** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 24/02 | 12,08% |
| ** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 24/02 | 12,01% |
| ** LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 24/02 | 3,67% |
| *** LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 24/02 | 13,38% |
| *** LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 24/02 | 13,34% |
| **** LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 24/02 | 6,36% |
| ** LYXOR MSCI INDIA UCITS ETF ACC EUR | 24/02 | -2,80% |
| ** LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 24/02 | 21,22% |
| **** LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 24/02 | 9,47% |
| ***** LYXOR MSCI WORLD UCITS ETF ACC | 24/02 | 1,82% |
| **** LYXOR MSCI WORLD UCITS ETF DIST | 24/02 | 1,82% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 24/02 | 1,57% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 24/02 | 1,57% |
| ND LYXOR PLANET A EUR | 24/02 | 3,68% |
| ND LYXOR PLANET I EUR | 24/02 | 3,78% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 25/02 | 10,72% |
| ***** MAGALLANES EUROPEAN EQUITY, FI E | 25/02 | 10,78% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 25/02 | 10,57% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 25/02 | 10,66% |
| ** MAGALLANES IBERIAN EQUITY, FI E | 25/02 | 10,56% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 25/02 | 10,64% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 25/02 | 10,34% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 25/02 | 10,43% |
| ***** MAGALLANES IMPACTO, FIL A | 31/12 | · |
| ***** MAGALLANES IMPACTO, FIL C | 31/12 | · |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 25/02 | 5,63% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 25/02 | 5,59% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 24/02 | 9,75% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 24/02 | 9,47% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 24/02 | 9,81% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 24/02 | 9,66% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 24/02 | 10,21% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 24/02 | 10,12% |
| *** MAGNUS INTERNATIONAL ALLOCATION, FI | 25/02 | 2,33% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 24/02 | 4,21% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 24/02 | 4,20% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 24/02 | 4,10% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 24/02 | 4,30% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 24/02 | 4,17% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 24/02 | 4,31% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 24/02 | 3,37% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 24/02 | 1,84% |
