| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.109,965889 | 05/11/2025 | -5,89% | -1,05% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.989,232700 | 04/11/2025 | 2,61% | · | ND |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.879,971200 | 04/11/2025 | 2,66% | · | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.404,140000 | 04/11/2025 | 11,94% | · | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.677,060000 | 04/11/2025 | 12,24% | · | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 116,770000 | 04/11/2025 | 5,22% | · | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.304,450000 | 04/11/2025 | 5,50% | · | ND |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 268,049500 | 05/11/2025 | 20,61% | 84,66% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 182,353400 | 05/11/2025 | 9,94% | 43,00% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 160,788375 | 05/11/2025 | 9,73% | 6,93% | * |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 15,182400 | 05/11/2025 | 17,91% | 43,04% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 15,165158 | 05/11/2025 | 18,50% | -98,58% | * |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 213,636300 | 05/11/2025 | 16,15% | 48,30% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,241400 | 04/11/2025 | -8,89% | 11,44% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 33,929000 | 05/11/2025 | 30,60% | -12,14% | * |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,620700 | 05/11/2025 | 3,33% | 32,54% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,632000 | 05/11/2025 | 7,22% | 56,95% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 380,340700 | 05/11/2025 | 7,21% | 50,12% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,137000 | 05/11/2025 | 14,97% | 69,59% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 239,605900 | 05/11/2025 | 14,98% | 62,35% | ***** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 187,890000 | 04/11/2025 | 8,41% | · | ND |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 189,880000 | 04/11/2025 | 8,86% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 253,411042 | 06/11/2025 | · | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 274,357203 | 06/11/2025 | 19,18% | 45,16% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 239,721451 | 06/11/2025 | 17,92% | 39,81% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 253,078306 | 06/11/2025 | 18,44% | 41,94% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 297,150349 | 06/11/2025 | 34,88% | 92,38% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 104,771657 | 06/11/2025 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 259,687821 | 06/11/2025 | 33,46% | 85,29% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 274,033749 | 06/11/2025 | 34,03% | 88,09% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 61.852,843440 | 30/09/2025 | -40,86% | -38,84% | * |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 62.603,231460 | 30/09/2025 | -40,86% | -38,52% | * |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 168,066358 | 06/11/2025 | 19,55% | 35,16% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 163,724274 | 06/11/2025 | 19,25% | 34,34% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 240,401490 | 05/11/2025 | 20,48% | 44,07% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 248,887930 | 05/11/2025 | 20,84% | 45,60% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 228,280890 | 05/11/2025 | 19,93% | 41,75% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 237,079040 | 05/11/2025 | 34,02% | 86,85% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 225,015600 | 05/11/2025 | 33,40% | 83,84% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,978237 | 06/11/2025 | 3,62% | 29,05% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 171,740000 | 05/11/2025 | 14,42% | 38,97% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 126,920000 | 05/11/2025 | 13,35% | 34,48% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 183,520000 | 05/11/2025 | 14,97% | 41,27% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 140,120000 | 05/11/2025 | 13,90% | 36,70% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 146,620000 | 05/11/2025 | 15,17% | 42,16% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 127,380000 | 05/11/2025 | 14,09% | 37,57% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 113,849790 | 05/11/2025 | 4,67% | 29,35% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 119,930000 | 05/11/2025 | 5,05% | 30,42% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,872259 | 05/11/2025 | -2,64% | 19,74% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 120,199850 | 05/11/2025 | 4,99% | 31,40% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 126,920000 | 05/11/2025 | 5,46% | 31,96% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 136,434041 | 05/11/2025 | -2,30% | 21,31% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 83,450000 | 05/11/2025 | 4,05% | 21,81% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 80,387451 | 07/10/2025 | -5,29% | 8,58% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 96,940000 | 05/11/2025 | 5,53% | 32,65% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,933171 | 05/11/2025 | -2,19% | 21,70% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 234,150000 | 05/11/2025 | 8,87% | 23,58% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 101,870000 | 05/11/2025 | 8,36% | 20,81% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 168,950000 | 05/11/2025 | 9,38% | 25,61% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 109,260000 | 05/11/2025 | 9,56% | 26,39% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 162,490000 | 05/11/2025 | -1,02% | 8,45% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,347803 | 05/11/2025 | -4,06% | -3,43% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 120,130000 | 05/11/2025 | -3,56% | -2,06% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 170,910000 | 05/11/2025 | -0,55% | 10,18% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 126,650000 | 05/11/2025 | -3,14% | -0,28% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 141,205544 | 05/11/2025 | -0,68% | 10,61% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 143,670000 | 05/11/2025 | -0,13% | 11,75% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 118,980000 | 05/11/2025 | -2,58% | 0,93% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 449,760000 | 05/11/2025 | 8,00% | 63,42% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 260,410000 | 05/11/2025 | 7,49% | 60,86% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 479,590000 | 05/11/2025 | 8,51% | 66,11% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 273,040000 | 05/11/2025 | 8,00% | 63,53% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 200,630000 | 05/11/2025 | 8,71% | 67,18% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 291,160000 | 05/11/2025 | 17,35% | 98,97% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 280,330000 | 05/11/2025 | 16,77% | 95,90% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 291,910000 | 05/11/2025 | 17,90% | 102,25% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 286,740000 | 05/11/2025 | 18,10% | 103,52% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 140,490000 | 05/11/2025 | 20,20% | 38,87% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 146,870000 | 05/11/2025 | 19,62% | 36,00% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 91,990000 | 05/11/2025 | 20,74% | 41,11% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 212,450000 | 05/11/2025 | 20,95% | 41,99% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 189,590000 | 05/11/2025 | 19,95% | 36,90% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 177,070000 | 05/11/2025 | 20,43% | 39,46% | **** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 134,180000 | 05/11/2025 | 4,35% | 23,19% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 165,300795 | 05/11/2025 | -0,10% | 28,03% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 68,729043 | 05/11/2025 | -5,37% | -8,57% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 131,891751 | 05/11/2025 | -3,90% | 11,97% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 101,700000 | 05/11/2025 | 2,31% | 12,90% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 118,706016 | 05/11/2025 | -1,68% | 19,45% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,056829 | 05/11/2025 | -6,68% | -14,09% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 103,010000 | 05/11/2025 | 2,49% | 13,62% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 125,834279 | 05/11/2025 | -1,47% | 18,93% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 97,415593 | 05/11/2025 | -5,92% | 3,55% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 211,623156 | 05/11/2025 | -4,70% | 10,83% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 161,140000 | 05/11/2025 | -0,52% | 6,22% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 164,888618 | 05/11/2025 | -8,46% | -3,40% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 102,236338 | 05/11/2025 | -8,96% | -5,64% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 121,310000 | 05/11/2025 | -0,93% | 4,08% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 232,065834 | 05/11/2025 | -4,09% | 13,15% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 165,766175 | 05/11/2025 | -4,10% | 13,11% | *** |
