| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.102,915997 | 07/11/2025 | -6,49% | 1,00% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 106.002,784100 | 07/11/2025 | 2,63% | · | ND |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.894,207800 | 07/11/2025 | 2,67% | · | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.399,390000 | 07/11/2025 | 11,56% | · | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.671,450000 | 07/11/2025 | 11,86% | · | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 116,620000 | 07/11/2025 | 5,08% | · | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.303,040000 | 07/11/2025 | 5,39% | · | ND |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 270,594100 | 07/11/2025 | 21,76% | 84,35% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 183,920200 | 07/11/2025 | 10,88% | 41,13% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 161,501772 | 07/11/2025 | 10,22% | 12,50% | * |
