| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 111,086676 | 10/04/2025 | 0,32% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 145,227014 | 10/04/2025 | 0,53% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 145,077643 | 10/04/2025 | 0,47% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 261,285400 | 10/04/2025 | -0,15% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 242,961000 | 10/04/2025 | -0,15% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 223,607400 | 10/04/2025 | -0,30% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 225,640300 | 10/04/2025 | -0,30% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 97,022400 | 10/04/2025 | -0,16% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 196,043900 | 10/04/2025 | 0,04% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 138,986300 | 10/04/2025 | -0,02% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 206,024000 | 10/04/2025 | -0,02% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 355,293452 | 10/04/2025 | -2,99% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 316,351583 | 10/04/2025 | -2,99% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 279,176958 | 10/04/2025 | -3,14% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 289,274794 | 10/04/2025 | -3,14% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 115,251239 | 10/04/2025 | -3,00% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 243,525042 | 10/04/2025 | -2,80% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 133,906361 | 10/04/2025 | -2,86% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 267,763279 | 10/04/2025 | -2,86% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 262,233081 | 10/04/2025 | -6,01% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 156,334958 | 10/04/2025 | -6,01% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 219,659177 | 10/04/2025 | -6,16% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 236,039163 | 10/04/2025 | -6,16% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 98,136528 | 10/04/2025 | -6,02% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 202,894333 | 10/04/2025 | -5,83% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 137,943422 | 10/04/2025 | -5,89% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 214,110449 | 10/04/2025 | -5,89% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 134,520000 | 10/04/2025 | -2,18% | 0,58% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 134,340000 | 10/04/2025 | -2,28% | -0,68% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 157,220000 | 10/04/2025 | -2,28% | -0,64% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 114,650000 | 10/04/2025 | -2,28% | -0,87% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 110,220000 | 10/04/2025 | -2,47% | -1,95% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 138,320000 | 10/04/2025 | -2,48% | -1,95% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 115,730000 | 10/04/2025 | -2,29% | -0,67% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 188,059005 | 10/04/2025 | -5,14% | 0,40% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 170,229141 | 10/04/2025 | -5,26% | -0,97% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 141,507784 | 10/04/2025 | -5,15% | -0,06% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 11,355840 | 10/04/2025 | 1,47% | -7,47% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 155,766107 | 10/04/2025 | -8,00% | 2,48% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 157,868616 | 10/04/2025 | -8,13% | 2,33% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 114,356614 | 10/04/2025 | -8,01% | 1,89% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 93,448836 | 10/04/2025 | -8,15% | 1,17% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 147,166576 | 10/04/2025 | -8,13% | 1,20% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 112,903808 | 10/04/2025 | -8,01% | 2,50% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,308100 | 09/04/2025 | 3,27% | 35,25% | ***** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 32,927500 | 09/04/2025 | -6,02% | 14,16% | *** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 67,479600 | 09/04/2025 | -6,01% | 4,72% | ** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 73,460900 | 09/04/2025 | -15,56% | 23,74% | ***** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 111,158500 | 09/04/2025 | 0,73% | 7,84% | *** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 9,304500 | 09/04/2025 | 5,06% | -18,62% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 45,379600 | 09/04/2025 | -11,32% | 42,16% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 50,252600 | 09/04/2025 | -4,71% | 30,75% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 164,861285 | 09/04/2025 | -3,47% | 35,72% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 218,072612 | 09/04/2025 | -9,84% | 37,24% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 169,818000 | 09/04/2025 | -6,46% | 11,76% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 32,390000 | 09/04/2025 | -3,90% | 34,00% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 119,882800 | 09/04/2025 | -2,94% | -23,94% | * |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 28,933300 | 09/04/2025 | 3,95% | 96,13% | ***** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,864200 | 09/04/2025 | -7,68% | -58,70% | * |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 120,447000 | 09/04/2025 | 3,20% | 41,51% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 29,007696 | 09/04/2025 | -12,48% | 22,92% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,207500 | 09/04/2025 | 0,85% | 8,58% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.123,713717 | 09/04/2025 | -4,72% | 12,91% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 104.336,580300 | 09/04/2025 | 1,01% | 7,01% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.167,590400 | 09/04/2025 | 1,03% | 7,17% | ***** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.203,850000 | 09/04/2025 | -4,03% | -4,19% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.435,900000 | 09/04/2025 | -3,90% | -2,78% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 109,610000 | 09/04/2025 | -1,23% | 2,21% | * |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.222,890000 | 09/04/2025 | -1,10% | 3,86% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 190,148400 | 09/04/2025 | -14,44% | 31,99% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 144,109300 | 09/04/2025 | -13,12% | 6,03% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 126,641467 | 09/04/2025 | -13,57% | -23,75% | * |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 11,212000 | 09/04/2025 | -12,92% | -7,23% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 11,205342 | 09/04/2025 | -12,44% | -99,08% | * |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 172,608100 | 09/04/2025 | -6,16% | 11,02% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 26,462900 | 09/04/2025 | -14,63% | 6,06% | **** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 22,099700 | 09/04/2025 | -14,93% | -46,35% | * |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 61,997100 | 09/04/2025 | -6,64% | 11,53% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 13,645700 | 09/04/2025 | -12,04% | 18,99% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 312,052900 | 09/04/2025 | -12,04% | 13,40% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 12,134400 | 09/04/2025 | -7,83% | 16,48% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 192,079700 | 09/04/2025 | -7,83% | 11,10% | *** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 159,940000 | 09/04/2025 | -7,72% | -7,07% | * |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 161,220000 | 09/04/2025 | -7,57% | -5,37% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 216,962402 | 10/04/2025 | -5,75% | 16,16% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 190,940518 | 10/04/2025 | -6,07% | 11,87% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 200,978207 | 10/04/2025 | -5,95% | 13,57% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 235,026655 | 10/04/2025 | 6,68% | 46,93% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 0,000010 | 03/10/2024 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 206,878767 | 10/04/2025 | 6,32% | 41,51% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 217,680229 | 10/04/2025 | 6,47% | 43,65% | ** |
| MAGALLANES IMPACTO, FIL A | FONDO DE INVERSIÓN LIBRE | 106.233,894600 | 28/02/2025 | · | · | * |
| MAGALLANES IMPACTO, FIL C | FONDO DE INVERSIÓN LIBRE | 107.522,053100 | 28/02/2025 | · | · | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 139,964555 | 10/04/2025 | -0,44% | 3,94% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 136,540314 | 10/04/2025 | -0,55% | 3,28% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 182,850160 | 09/04/2025 | -8,36% | 10,37% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 188,925350 | 09/04/2025 | -8,28% | 11,53% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 174,172650 | 09/04/2025 | -8,50% | 8,59% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 183,202670 | 09/04/2025 | 3,56% | 38,85% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 174,428100 | 09/04/2025 | 3,41% | 36,62% | ** |
