| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 111,781685 | 11/06/2025 | -8,92% | 3,51% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,123400 | 11/06/2025 | 2,82% | 18,95% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 38,213800 | 11/06/2025 | 9,07% | 37,10% | *** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 78,313100 | 11/06/2025 | 9,07% | 25,79% | ** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 81,103200 | 11/06/2025 | -6,77% | 55,44% | ***** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 111,592200 | 11/06/2025 | 1,13% | 8,39% | *** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,847400 | 11/06/2025 | -11,39% | -33,90% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 63,206400 | 11/06/2025 | 23,52% | 120,88% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 59,688300 | 11/06/2025 | 13,19% | 63,35% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 191,838171 | 11/06/2025 | 12,33% | 70,34% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 252,274993 | 11/06/2025 | 4,30% | 62,13% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 212,932100 | 11/06/2025 | 17,29% | 46,91% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 40,785500 | 11/06/2025 | 21,01% | 81,45% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 147,456800 | 11/06/2025 | 19,38% | 0,29% | * |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 41,839700 | 11/06/2025 | 50,32% | 195,95% | ***** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,589800 | 11/06/2025 | -36,99% | -72,11% | * |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 145,645900 | 11/06/2025 | 24,80% | 74,00% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 32,764891 | 11/06/2025 | -1,14% | 53,37% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,694800 | 11/06/2025 | 1,31% | 9,16% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.094,530569 | 11/06/2025 | -7,20% | 6,36% | **** |
