| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 153,713945 | 19/02/2026 | 2,18% | 9,38% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 118,369778 | 19/02/2026 | 2,26% | 10,72% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,024300 | 19/02/2026 | -2,40% | 9,73% | *** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 41,521600 | 19/02/2026 | 2,90% | 24,96% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 82,670700 | 19/02/2026 | 2,90% | 14,61% | * |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 94,202100 | 19/02/2026 | -0,73% | 82,16% | ***** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 113,127900 | 19/02/2026 | 0,26% | 9,38% | *** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,062200 | 19/02/2026 | -4,16% | -27,66% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 78,398000 | 19/02/2026 | 9,01% | 97,90% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 67,597400 | 19/02/2026 | 4,77% | 54,59% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 220,647439 | 19/02/2026 | 6,41% | 56,08% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 282,269548 | 19/02/2026 | 5,06% | 49,24% | **** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 232,144300 | 19/02/2026 | 0,07% | 44,64% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 45,666100 | 19/02/2026 | 2,16% | 70,21% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 148,402300 | 19/02/2026 | 2,78% | 1,98% | ** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 68,536000 | 19/02/2026 | 7,73% | 291,01% | ***** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,350300 | 19/02/2026 | -7,82% | -77,73% | * |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 186,840300 | 19/02/2026 | 4,15% | 102,07% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 36,052497 | 19/02/2026 | 0,79% | 57,97% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 106.965,802800 | 19/02/2026 | 0,45% | 9,45% | ND |
