| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,499300 | 10/09/2025 | -46,66% | -77,35% | * |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 158,290100 | 10/09/2025 | 35,63% | 97,97% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,684975 | 10/09/2025 | 4,65% | 53,88% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,320000 | 10/09/2025 | 1,90% | 9,85% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.081,785513 | 10/09/2025 | -8,28% | -0,27% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.548,468100 | 10/09/2025 | 2,19% | 8,42% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.423,405800 | 10/09/2025 | 2,22% | 8,58% | ***** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.368,900000 | 10/09/2025 | 9,13% | · | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.633,880000 | 10/09/2025 | 9,35% | · | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 115,550000 | 10/09/2025 | 4,12% | · | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.290,800000 | 10/09/2025 | 4,40% | · | ND |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 255,521200 | 10/09/2025 | 14,98% | 73,02% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 178,216500 | 10/09/2025 | 7,45% | 34,86% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 152,175621 | 10/09/2025 | 3,86% | -7,98% | * |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 14,031900 | 10/09/2025 | 8,98% | 22,54% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 14,056377 | 10/09/2025 | 9,84% | -98,77% | * |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 205,785300 | 10/09/2025 | 11,88% | 42,04% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,167200 | 10/09/2025 | -12,35% | 5,35% | **** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 29,021400 | 10/09/2025 | 11,71% | -33,99% | * |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 67,576800 | 10/09/2025 | 1,76% | 26,44% | ***** |
