| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 118,120000 | 06/03/2026 | 0,75% | 14,52% | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.321,020000 | 06/03/2026 | 0,80% | 16,08% | ND |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,660000 | 06/03/2026 | 0,86% | 23,79% | ND |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 194,070000 | 06/03/2026 | 0,96% | 25,91% | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 274,916092 | 06/03/2026 | -0,47% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 297,982486 | 06/03/2026 | -0,41% | 33,22% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 259,296373 | 06/03/2026 | -0,63% | 28,33% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 274,194289 | 06/03/2026 | -0,54% | 30,28% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 340,073809 | 06/03/2026 | 5,48% | 89,12% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 120,103225 | 06/03/2026 | 5,58% | · | ND |
