| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 155,113393 | 11/09/2025 | -8,39% | -0,80% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 157,355584 | 11/09/2025 | -8,43% | -0,85% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 113,881044 | 11/09/2025 | -8,39% | -1,36% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 92,888318 | 11/09/2025 | -8,70% | -2,01% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 146,273000 | 11/09/2025 | -8,69% | -1,99% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 112,417629 | 11/09/2025 | -8,41% | -0,77% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,635000 | 10/09/2025 | 4,07% | 20,46% | ***** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 38,198000 | 10/09/2025 | 9,02% | 36,23% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 78,280700 | 10/09/2025 | 9,03% | 28,22% | * |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 88,306200 | 10/09/2025 | 1,51% | 58,80% | ***** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,136800 | 10/09/2025 | 1,62% | 9,04% | *** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,924900 | 10/09/2025 | -10,52% | -32,74% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 61,933800 | 10/09/2025 | 21,03% | 121,33% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 59,448800 | 10/09/2025 | 12,73% | 63,57% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 191,458021 | 10/09/2025 | 12,10% | 59,05% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 246,887759 | 10/09/2025 | 2,07% | 50,34% | **** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 218,446900 | 10/09/2025 | 20,33% | 59,35% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 42,920400 | 10/09/2025 | 27,34% | 100,18% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 144,767100 | 10/09/2025 | 17,20% | 11,38% | * |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 48,775300 | 10/09/2025 | 75,24% | 272,97% | ***** |
