| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 130,470300 | 12/11/2024 | -2,55% | -28,89% | * |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 118,313800 | 12/11/2024 | 17,27% | 31,61% | *** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 27,155800 | 12/11/2024 | 29,59% | 64,37% | ***** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,963000 | 12/11/2024 | -24,31% | -53,36% | * |
| LYXOR INDEX FUND - LYXOR GLOBAL GENDER EQUALITY (DR) UCITS ETF ACC | RVI GLOBAL | 15,377885 | 12/11/2024 | 15,77% | 16,47% | *** |
| LYXOR INDEX FUND - LYXOR MSCI MILLENNIALS ESG FILTERED (DR) UCITS ETF ACC | RVI GLOBAL | 15,669587 | 12/11/2024 | 19,93% | -5,12% | * |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 33,565414 | 12/11/2024 | 29,41% | 32,11% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 104,819000 | 12/11/2024 | 3,49% | 6,98% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.146,283131 | 12/11/2024 | 9,23% | 21,38% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 102.648,407800 | 08/11/2024 | 2,30% | 5,04% | ***** |
