| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.689,860000 | 29/10/2025 | 13,09% | · | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 117,110000 | 29/10/2025 | 5,52% | · | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.307,700000 | 29/10/2025 | 5,76% | · | ND |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 270,777700 | 30/10/2025 | 21,84% | 85,20% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 182,987000 | 30/10/2025 | 10,32% | 43,62% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 163,179740 | 30/10/2025 | 11,37% | 18,74% | * |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 15,382000 | 30/10/2025 | 19,46% | 51,05% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 15,400519 | 30/10/2025 | 20,34% | -98,48% | * |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 214,605100 | 30/10/2025 | 16,67% | 50,77% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,239400 | 30/10/2025 | -8,90% | 12,49% | * |
