| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.739,090000 | 18/05/2026 | 2,80% | 29,90% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 291,519608 | 19/05/2026 | 5,54% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 316,203393 | 19/05/2026 | 5,68% | 49,12% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 274,455172 | 19/05/2026 | 5,18% | 43,63% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 290,518510 | 19/05/2026 | 5,38% | 45,82% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 350,676894 | 19/05/2026 | 8,77% | 99,70% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 123,973505 | 19/05/2026 | 8,98% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 304,436707 | 19/05/2026 | 8,25% | 92,35% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 322,109614 | 19/05/2026 | 8,46% | 95,26% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 61.496,665210 | 31/03/2026 | · | · | ***** |
