| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,220000 | 06/10/2026 | 1,69% | 15,19% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.337,560000 | 06/10/2026 | 2,06% | 16,77% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.465,270000 | 06/10/2026 | 3,52% | 33,35% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.757,210000 | 06/10/2026 | 3,87% | 35,06% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 303,244648 | 17/09/2026 | 9,78% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 321,449789 | 07/10/2026 | 7,43% | 49,75% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 277,664825 | 07/10/2026 | 6,41% | 44,23% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 294,484291 | 07/10/2026 | 6,82% | 46,43% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 357,524649 | 07/10/2026 | 10,90% | 97,47% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 126,638723 | 07/10/2026 | 11,32% | · | ND |
