| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 172,548723 | 10/02/2026 | 5,25% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 308,205300 | 10/02/2026 | 3,13% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 286,636500 | 10/02/2026 | 3,13% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 262,956000 | 10/02/2026 | 3,06% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 265,365300 | 10/02/2026 | 3,06% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 114,096400 | 10/02/2026 | 3,13% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 230,318900 | 10/02/2026 | 3,03% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 164,408300 | 10/02/2026 | 3,20% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 243,723500 | 10/02/2026 | 3,20% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 418,425877 | 10/02/2026 | 4,46% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 372,677861 | 10/02/2026 | 4,46% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 327,801150 | 10/02/2026 | 4,38% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 339,707188 | 10/02/2026 | 4,38% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 135,742036 | 10/02/2026 | 4,45% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 285,323174 | 10/02/2026 | 4,35% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 158,137895 | 10/02/2026 | 4,53% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 316,301553 | 10/02/2026 | 4,53% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 292,265176 | 10/02/2026 | 1,92% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 174,226921 | 10/02/2026 | 1,92% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 244,067765 | 10/02/2026 | 1,84% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 262,268371 | 10/02/2026 | 1,84% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 109,249790 | 10/02/2026 | 1,92% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 224,854044 | 10/02/2026 | 1,81% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 154,158904 | 10/02/2026 | 1,99% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 239,316546 | 10/02/2026 | 1,99% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 148,490000 | 13/02/2026 | 2,83% | 18,91% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 147,540000 | 13/02/2026 | 2,74% | 17,34% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 172,660000 | 13/02/2026 | 2,73% | 17,38% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 125,910000 | 13/02/2026 | 2,73% | 17,10% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 120,650000 | 13/02/2026 | 2,65% | 16,00% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 151,430000 | 13/02/2026 | 2,66% | 16,01% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 127,050000 | 13/02/2026 | 2,72% | 17,33% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 206,206976 | 13/02/2026 | 3,79% | 24,49% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 185,933915 | 13/02/2026 | 3,71% | 22,89% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 155,151446 | 13/02/2026 | 3,80% | 23,97% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 87,844635 | 13/02/2026 | 2,69% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 25,801382 | 13/02/2026 | 5,56% | 145,44% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 162,628562 | 13/02/2026 | 1,82% | 10,21% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 164,980610 | 13/02/2026 | 1,82% | 10,14% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 119,389648 | 13/02/2026 | 1,82% | 9,56% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 153,051762 | 13/02/2026 | 1,74% | 8,91% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 117,846906 | 13/02/2026 | 1,81% | 10,23% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,984200 | 18/02/2026 | -2,49% | 9,68% | *** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 41,671400 | 18/02/2026 | 3,27% | 25,20% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 82,969000 | 18/02/2026 | 3,27% | 14,83% | * |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 93,842800 | 18/02/2026 | -1,11% | 81,13% | ***** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 113,109200 | 18/02/2026 | 0,25% | 9,37% | *** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,011000 | 18/02/2026 | -4,86% | -28,09% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 79,545600 | 18/02/2026 | 10,60% | 100,41% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 68,086800 | 18/02/2026 | 5,52% | 55,57% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 222,154428 | 18/02/2026 | 7,14% | 57,56% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 282,068805 | 18/02/2026 | 4,99% | 48,33% | **** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 234,879500 | 18/02/2026 | 1,25% | 46,09% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 46,231900 | 18/02/2026 | 3,43% | 71,37% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 149,648100 | 18/02/2026 | 3,65% | 2,65% | ** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 69,928800 | 18/02/2026 | 9,92% | 294,44% | ***** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,343900 | 18/02/2026 | -9,50% | -77,88% | * |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 188,715700 | 18/02/2026 | 5,20% | 102,96% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,843478 | 18/02/2026 | 0,21% | 56,47% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 106.940,538300 | 18/02/2026 | 0,43% | 9,48% | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.459,680000 | 18/02/2026 | 3,12% | 29,03% | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.745,630000 | 18/02/2026 | 3,18% | 30,72% | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 118,740000 | 18/02/2026 | 1,28% | 14,76% | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.326,850000 | 18/02/2026 | 1,24% | 16,26% | ND |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 310,676400 | 18/02/2026 | 11,80% | 106,75% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 204,793300 | 18/02/2026 | 12,49% | 53,47% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 164,476066 | 18/02/2026 | 2,05% | 6,61% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 16,689400 | 18/02/2026 | 10,73% | 49,49% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 16,656902 | 18/02/2026 | 10,50% | 48,66% | *** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 234,982200 | 18/02/2026 | 6,16% | 46,20% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,050800 | 18/02/2026 | -1,48% | 22,42% | ** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 39,099200 | 18/02/2026 | 17,05% | 3,50% | ** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 72,570900 | 18/02/2026 | 8,86% | 32,96% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,876000 | 18/02/2026 | 1,41% | 54,15% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 381,105400 | 18/02/2026 | 1,41% | 47,81% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,620200 | 18/02/2026 | 1,44% | 61,36% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 244,173800 | 18/02/2026 | 1,44% | 54,77% | ***** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 196,120000 | 18/02/2026 | 3,20% | 25,53% | ND |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 198,540000 | 18/02/2026 | 3,29% | 27,70% | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 301,543168 | 19/02/2026 | 9,17% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 326,796655 | 19/02/2026 | 9,22% | 46,78% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 284,515813 | 19/02/2026 | 9,03% | 41,37% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 300,800898 | 19/02/2026 | 9,11% | 43,53% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 348,505295 | 19/02/2026 | 8,10% | 96,61% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 123,055668 | 19/02/2026 | 8,17% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 303,475051 | 19/02/2026 | 7,91% | 89,36% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 320,700887 | 19/02/2026 | 7,99% | 92,23% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 555.472,711400 | 31/12/2025 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 562.215,404700 | 31/12/2025 | · | · | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 181,876416 | 19/02/2026 | 4,89% | 32,95% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 177,045014 | 19/02/2026 | 4,85% | 32,15% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 285,418610 | 18/02/2026 | 9,63% | 45,41% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 237,608895 | 18/02/2026 | 9,64% | 46,61% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 295,791070 | 18/02/2026 | 9,69% | 46,95% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 270,604240 | 18/02/2026 | 9,55% | 43,06% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 278,980610 | 18/02/2026 | 9,06% | 93,18% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 264,368320 | 18/02/2026 | 8,98% | 90,06% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,229920 | 19/02/2026 | 1,16% | 25,16% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 181,590000 | 18/02/2026 | 1,95% | 41,79% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 134,200000 | 18/02/2026 | 1,95% | 37,20% | ***** |