| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.321,020000 | 06/03/2026 | 0,80% | 16,19% | ND |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,660000 | 06/03/2026 | 0,86% | 23,80% | 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 | 274,590726 | 12/03/2026 | -0,59% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 297,646946 | 12/03/2026 | -0,52% | 35,80% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 258,951179 | 12/03/2026 | -0,76% | 30,80% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 273,851769 | 12/03/2026 | -0,67% | 32,79% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 337,785606 | 12/03/2026 | 4,77% | 89,09% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 119,304910 | 12/03/2026 | 4,87% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 293,928979 | 12/03/2026 | 4,52% | 82,12% | ** |
