| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.959,475000 | 13/07/2026 | 1,39% | 9,26% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,520000 | 13/07/2026 | 1,09% | 13,41% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.328,260000 | 13/07/2026 | 1,35% | 14,98% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.445,530000 | 13/07/2026 | 2,12% | 26,15% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.731,750000 | 13/07/2026 | 2,36% | 27,78% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 298,327311 | 15/07/2026 | 8,00% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 323,764440 | 15/07/2026 | 8,21% | 45,93% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 280,469892 | 15/07/2026 | 7,48% | 40,55% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 297,117175 | 15/07/2026 | 7,77% | 42,69% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 352,902741 | 15/07/2026 | 9,46% | 93,98% | ** |
