| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 198,856407 | 07/11/2025 | 16,44% | 55,65% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 260,968542 | 07/11/2025 | 7,90% | 44,53% | *** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 222,521200 | 07/11/2025 | 22,58% | 54,85% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,815800 | 07/11/2025 | 30,00% | 84,90% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 138,042000 | 07/11/2025 | 11,76% | 8,06% | ** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 53,551800 | 07/11/2025 | 92,40% | 298,82% | ***** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,453500 | 07/11/2025 | -51,55% | -78,28% | * |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 166,437800 | 07/11/2025 | 42,61% | 104,50% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,459511 | 07/11/2025 | 6,99% | 61,21% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,733900 | 07/11/2025 | 2,30% | 10,12% | ***** |
