| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 138,380000 | 23/07/2025 | 0,63% | 10,92% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 138,000000 | 23/07/2025 | 0,38% | 9,53% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 161,490000 | 23/07/2025 | 0,37% | 9,57% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 117,770000 | 23/07/2025 | 0,38% | 9,32% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 113,150000 | 23/07/2025 | 0,12% | 8,24% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 142,010000 | 23/07/2025 | 0,12% | 8,25% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 118,860000 | 23/07/2025 | 0,35% | 9,54% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 192,198500 | 23/07/2025 | -3,05% | 12,55% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 173,768032 | 23/07/2025 | -3,29% | 11,05% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 144,604732 | 23/07/2025 | -3,07% | 12,04% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 87,886201 | 23/07/2025 | · | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,032067 | 23/07/2025 | 105,81% | 104,04% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 152,123486 | 23/07/2025 | -10,15% | 0,38% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 154,332253 | 23/07/2025 | -10,19% | 0,34% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 111,683439 | 23/07/2025 | -10,16% | -0,20% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 91,156405 | 23/07/2025 | -10,40% | -0,85% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 143,552789 | 23/07/2025 | -10,39% | -0,83% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 110,259253 | 23/07/2025 | -10,17% | 0,41% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,214300 | 22/07/2025 | 3,04% | 32,88% | ***** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 38,117600 | 22/07/2025 | 8,79% | 35,80% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 78,115900 | 22/07/2025 | 8,80% | 27,82% | * |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 82,947500 | 22/07/2025 | -4,65% | 52,68% | ***** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 111,837300 | 22/07/2025 | 1,35% | 8,72% | *** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 8,009000 | 22/07/2025 | -9,57% | -31,90% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 60,643900 | 22/07/2025 | 18,51% | 112,88% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 58,636400 | 22/07/2025 | 11,19% | 60,30% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 189,565194 | 22/07/2025 | 11,00% | 60,40% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 242,735277 | 22/07/2025 | 0,36% | 49,65% | **** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 215,421800 | 22/07/2025 | 18,67% | 51,85% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 41,005700 | 22/07/2025 | 21,66% | 99,11% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 149,675100 | 22/07/2025 | 21,18% | 10,50% | * |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 41,757200 | 22/07/2025 | 50,03% | 217,07% | ***** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,587000 | 22/07/2025 | -37,29% | -73,49% | * |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 146,000400 | 22/07/2025 | 25,10% | 82,18% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 33,435678 | 22/07/2025 | 0,88% | 50,88% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,976000 | 22/07/2025 | 1,58% | 9,51% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.075,417386 | 22/07/2025 | -8,82% | 1,33% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.295,192000 | 21/07/2025 | 1,94% | 8,18% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.158,140000 | 21/07/2025 | 1,97% | 8,34% | ***** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.336,540000 | 22/07/2025 | 6,55% | 15,22% | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.594,710000 | 22/07/2025 | 6,72% | 16,80% | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 114,360000 | 22/07/2025 | 3,05% | 9,86% | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.277,570000 | 22/07/2025 | 3,33% | 11,61% | ND |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 230,454500 | 22/07/2025 | 3,70% | 56,59% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 162,066900 | 22/07/2025 | -2,29% | 19,79% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 139,048209 | 22/07/2025 | -5,10% | -18,61% | * |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,380300 | 22/07/2025 | 3,92% | 17,14% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 13,408240 | 22/07/2025 | 4,77% | -98,83% | * |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 201,993600 | 22/07/2025 | 9,82% | 38,22% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,117600 | 22/07/2025 | -9,29% | 19,29% | **** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 27,740700 | 22/07/2025 | 6,78% | -28,44% | * |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,610500 | 22/07/2025 | 3,32% | 31,36% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,187600 | 22/07/2025 | -2,10% | 40,83% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 347,313900 | 22/07/2025 | -2,10% | 34,70% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,071100 | 22/07/2025 | 6,88% | 51,17% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 222,733800 | 22/07/2025 | 6,88% | 44,71% | **** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 178,690000 | 22/07/2025 | 3,10% | 11,89% | ND |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,270000 | 22/07/2025 | 3,35% | 13,83% | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 241,670964 | 22/07/2025 | · | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 261,378403 | 22/07/2025 | 13,54% | 49,11% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 229,219382 | 22/07/2025 | 12,75% | 43,63% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 241,636936 | 22/07/2025 | 13,08% | 45,81% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 284,033134 | 22/07/2025 | 28,93% | 82,72% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 100,000000 | 22/07/2025 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 249,135621 | 22/07/2025 | 28,04% | 76,00% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 262,513530 | 22/07/2025 | 28,39% | 78,66% | *** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 107.292,655100 | 30/05/2025 | · | · | ** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 108.593,878100 | 30/05/2025 | · | · | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 165,590078 | 22/07/2025 | 17,79% | 30,53% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 161,419185 | 22/07/2025 | 17,57% | 29,72% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 228,474540 | 22/07/2025 | 14,50% | 47,69% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 236,299820 | 22/07/2025 | 14,73% | 49,24% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 217,297260 | 22/07/2025 | 14,16% | 45,31% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 226,959050 | 22/07/2025 | 28,29% | 78,35% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 215,749970 | 22/07/2025 | 27,91% | 75,48% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,528375 | 22/07/2025 | 0,03% | 16,40% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 160,160000 | 22/07/2025 | 6,70% | 23,82% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 118,360000 | 22/07/2025 | 5,71% | 19,82% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 170,870000 | 22/07/2025 | 7,04% | 25,86% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 130,460000 | 22/07/2025 | 6,05% | 21,80% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 136,430000 | 22/07/2025 | 7,16% | 26,64% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 118,530000 | 22/07/2025 | 6,16% | 22,58% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 112,213167 | 22/07/2025 | 3,17% | 16,34% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 117,750000 | 22/07/2025 | 3,14% | 15,71% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 123,335328 | 22/07/2025 | -6,82% | 8,30% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 118,368003 | 22/07/2025 | 3,39% | 17,53% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 124,510000 | 22/07/2025 | 3,46% | 17,05% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 130,421404 | 22/07/2025 | -6,60% | 9,74% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 81,770000 | 22/07/2025 | 1,96% | 8,08% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 77,656210 | 22/07/2025 | -8,51% | -0,74% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 94,990000 | 22/07/2025 | 3,41% | 17,85% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 123,198564 | 22/07/2025 | -6,54% | 10,07% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 247,390000 | 22/07/2025 | 15,03% | 15,10% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 107,640000 | 22/07/2025 | 14,50% | 12,54% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 178,220000 | 22/07/2025 | 15,38% | 16,97% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 115,220000 | 22/07/2025 | 15,53% | 17,73% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 162,290000 | 22/07/2025 | -1,14% | 6,08% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,693330 | 22/07/2025 | -3,76% | -6,35% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 120,000000 | 22/07/2025 | -3,66% | -5,85% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 170,440000 | 22/07/2025 | -0,83% | 7,78% | * |
