| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 146,309531 | 11/11/2024 | 1,25% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 146,286904 | 11/11/2024 | 1,47% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 263,103400 | 11/11/2024 | 4,15% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 244,651400 | 11/11/2024 | 4,16% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 225,669700 | 11/11/2024 | 3,74% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 227,721400 | 11/11/2024 | 3,73% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 196,858300 | 11/11/2024 | 4,21% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 139,685700 | 11/11/2024 | 4,53% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 207,060600 | 11/11/2024 | 4,52% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 368,540155 | 11/11/2024 | 10,50% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 328,146347 | 11/11/2024 | 10,53% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 290,237421 | 11/11/2024 | 10,09% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 300,735244 | 11/11/2024 | 10,09% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 251,901306 | 11/11/2024 | 10,52% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 138,633285 | 11/11/2024 | 10,88% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 277,215409 | 11/11/2024 | 10,90% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 273,049761 | 11/11/2024 | 9,38% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 162,783495 | 11/11/2024 | 9,39% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 229,234438 | 11/11/2024 | 8,95% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 246,328420 | 11/11/2024 | 8,95% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 102,201483 | 11/11/2024 | 9,33% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 210,675336 | 11/11/2024 | 9,37% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 143,358652 | 11/11/2024 | 9,74% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 222,515820 | 11/11/2024 | 9,76% | · | ND |
| LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA USA | 104,595155 | 11/11/2024 | 16,68% | 68,01% | ***** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 40,424600 | 11/11/2024 | 10,82% | 50,00% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 35,537000 | 11/11/2024 | 1,29% | 14,07% | **** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 75,020700 | 11/11/2024 | 1,29% | 7,43% | *** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 84,179400 | 11/11/2024 | 34,82% | 39,90% | ***** |
| LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 421,869000 | 11/11/2024 | 23,88% | 33,25% | ** |
| LYXOR EPSILON GLOBAL TREND FUND A EUR CAP | GESTIÓN ALTERNATIVA | 165,650200 | 04/11/2024 | 1,77% | 10,11% | **** |
| LYXOR EPSILON GLOBAL TREND FUND I EUR CAP | GESTIÓN ALTERNATIVA | 155,578200 | 04/11/2024 | 2,41% | 12,29% | **** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 109,875600 | 11/11/2024 | 3,23% | 6,29% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 52,479800 | 11/11/2024 | 10,53% | 21,16% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 171,798698 | 11/11/2024 | 7,64% | 30,96% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 235,538072 | 11/11/2024 | 17,22% | 39,58% | ***** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 8,844300 | 11/11/2024 | -5,17% | -16,07% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 51,069300 | 11/11/2024 | 15,19% | 22,24% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 179,303300 | 11/11/2024 | 8,79% | -0,15% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 34,781900 | 11/11/2024 | 17,64% | 28,22% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 133,167800 | 11/11/2024 | -0,54% | -27,42% | * |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 120,546800 | 11/11/2024 | 19,48% | 34,10% | *** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 28,203500 | 11/11/2024 | 34,59% | 70,72% | ***** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,928500 | 11/11/2024 | -27,02% | -55,03% | * |
| LYXOR INDEX FUND - LYXOR GLOBAL GENDER EQUALITY (DR) UCITS ETF ACC | RVI GLOBAL | 15,531499 | 11/11/2024 | 16,93% | 17,63% | *** |
| LYXOR INDEX FUND - LYXOR MSCI MILLENNIALS ESG FILTERED (DR) UCITS ETF ACC | RVI GLOBAL | 15,717679 | 11/11/2024 | 20,30% | -4,83% | * |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 33,588489 | 11/11/2024 | 29,50% | 32,20% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 104,808900 | 11/11/2024 | 3,48% | 6,97% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.142,460238 | 11/11/2024 | 8,86% | 20,98% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 102.863,815100 | 04/11/2024 | 2,51% | 5,26% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 104.646,619500 | 04/11/2024 | 2,56% | 5,42% | ***** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.270,930000 | 04/11/2024 | 7,27% | -5,48% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.512,790000 | 04/11/2024 | 7,72% | -4,11% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 111,190000 | 04/11/2024 | 4,10% | 0,94% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.237,760000 | 04/11/2024 | 4,58% | 2,56% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 220,994100 | 11/11/2024 | 20,15% | 41,87% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 163,576300 | 11/11/2024 | 12,27% | 8,25% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 150,463525 | 11/11/2024 | 24,37% | -17,89% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,087000 | 11/11/2024 | 16,85% | 0,54% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 13,083279 | 11/11/2024 | 16,91% | -98,99% | * |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 186,348100 | 11/11/2024 | 9,67% | 15,51% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 31,117300 | 11/11/2024 | 17,70% | 26,15% | ***** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 27,039400 | 11/11/2024 | -4,12% | -43,46% | * |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 70,276600 | 11/11/2024 | 18,18% | 15,66% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,408600 | 11/11/2024 | 26,19% | 33,04% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 358,005500 | 11/11/2024 | 26,19% | 28,04% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 13,337300 | 11/11/2024 | 21,54% | 21,24% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 214,450200 | 11/11/2024 | 21,54% | 16,82% | *** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 170,500000 | 04/11/2024 | 4,40% | -4,44% | ** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 171,420000 | 04/11/2024 | 4,93% | -2,69% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 61,539200 | 11/11/2024 | 23,47% | 21,98% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 72,254600 | 11/11/2024 | 24,28% | 24,77% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 16,999600 | 11/11/2024 | 24,32% | 24,91% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 35,489813 | 11/11/2024 | 23,52% | 21,73% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 40,248803 | 11/11/2024 | 24,32% | 25,38% | ***** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 11,228700 | 11/11/2024 | 9,31% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 11,070900 | 11/11/2024 | 7,92% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 11,420300 | 11/11/2024 | 10,27% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 11,261100 | 11/11/2024 | 8,88% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 11,429200 | 11/11/2024 | 10,31% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 11,516800 | 11/11/2024 | 10,74% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 10,537602 | 11/11/2024 | 9,36% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 10,717679 | 11/11/2024 | 10,31% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 10,725096 | 11/11/2024 | 10,35% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 10,807436 | 11/11/2024 | 10,79% | · | ND |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 10,401700 | 11/11/2024 | -1,69% | -17,21% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,974600 | 11/11/2024 | -2,78% | -20,36% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,828900 | 11/11/2024 | -0,83% | -14,68% | ** |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 10,384700 | 11/11/2024 | -1,91% | -17,91% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,846800 | 11/11/2024 | -0,80% | -14,57% | ** |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,938500 | 11/11/2024 | -0,61% | -14,02% | ** |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,783964 | 11/11/2024 | -1,64% | -17,36% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD C ACC | ECOLOGÍA | 9,143930 | 11/11/2024 | -0,77% | -14,83% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 9,158389 | 11/11/2024 | -0,74% | -14,73% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD L ACC | ECOLOGÍA | 9,236504 | 11/11/2024 | -0,54% | -14,18% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,253700 | 11/11/2024 | 14,03% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,845300 | 11/11/2024 | 12,02% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,597400 | 11/11/2024 | 15,04% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 11,175600 | 11/11/2024 | 13,01% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,608500 | 11/11/2024 | 15,07% | · | ND |
