| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.011,829200 | 11/06/2025 | 1,67% | 7,78% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.863,914200 | 11/06/2025 | 1,69% | 7,94% | ***** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.307,390000 | 11/06/2025 | 4,22% | 10,71% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.560,720000 | 11/06/2025 | 4,45% | 12,33% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 113,330000 | 11/06/2025 | 2,12% | 8,10% | * |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.265,570000 | 11/06/2025 | 2,36% | 9,84% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 226,156700 | 11/06/2025 | 1,76% | 53,65% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 164,373100 | 11/06/2025 | -0,90% | 23,42% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 132,746523 | 11/06/2025 | -9,40% | -19,46% | * |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,184700 | 11/06/2025 | 2,40% | 12,46% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 13,241756 | 11/06/2025 | 3,47% | -98,87% | * |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 204,950400 | 11/06/2025 | 11,42% | 41,64% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 29,197200 | 11/06/2025 | -5,81% | 29,12% | **** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 26,327200 | 11/06/2025 | 1,34% | -31,99% | * |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,415200 | 11/06/2025 | 3,02% | 36,64% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,939000 | 11/06/2025 | -3,70% | 43,28% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 341,628800 | 11/06/2025 | -3,70% | 36,55% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 13,626100 | 11/06/2025 | 3,50% | 47,35% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 215,691900 | 11/06/2025 | 3,50% | 40,54% | *** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 176,360000 | 11/06/2025 | 1,75% | 9,36% | * |
