| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,136800 | 10/09/2025 | 1,62% | 9,04% | *** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,924900 | 10/09/2025 | -10,52% | -32,74% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 61,933800 | 10/09/2025 | 21,03% | 121,33% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 59,448800 | 10/09/2025 | 12,73% | 63,57% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 191,458021 | 10/09/2025 | 12,10% | 59,05% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 246,887759 | 10/09/2025 | 2,07% | 50,34% | **** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 218,446900 | 10/09/2025 | 20,33% | 59,35% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 42,920400 | 10/09/2025 | 27,34% | 100,18% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 144,767100 | 10/09/2025 | 17,20% | 11,38% | * |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 48,775300 | 10/09/2025 | 75,24% | 272,97% | ***** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,499300 | 10/09/2025 | -46,66% | -77,35% | * |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 158,290100 | 10/09/2025 | 35,63% | 97,97% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,684975 | 10/09/2025 | 4,65% | 53,88% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,320000 | 10/09/2025 | 1,90% | 9,85% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.081,785513 | 10/09/2025 | -8,28% | -0,27% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.548,468100 | 10/09/2025 | 2,19% | 8,42% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.423,405800 | 10/09/2025 | 2,22% | 8,58% | ***** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.368,900000 | 10/09/2025 | 9,13% | · | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.633,880000 | 10/09/2025 | 9,35% | · | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 115,550000 | 10/09/2025 | 4,12% | · | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.290,800000 | 10/09/2025 | 4,40% | · | ND |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 255,521200 | 10/09/2025 | 14,98% | 73,02% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 178,216500 | 10/09/2025 | 7,45% | 34,86% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 152,175621 | 10/09/2025 | 3,86% | -7,98% | * |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 14,031900 | 10/09/2025 | 8,98% | 22,54% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 14,056377 | 10/09/2025 | 9,84% | -98,77% | * |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 205,785300 | 10/09/2025 | 11,88% | 42,04% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,167200 | 10/09/2025 | -12,35% | 5,35% | **** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 29,021400 | 10/09/2025 | 11,71% | -33,99% | * |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 67,576800 | 10/09/2025 | 1,76% | 26,44% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,761000 | 10/09/2025 | 1,60% | 41,38% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 360,425700 | 10/09/2025 | 1,60% | 35,22% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,580000 | 10/09/2025 | 10,74% | 53,51% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 230,789500 | 10/09/2025 | 10,74% | 46,95% | **** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 182,400000 | 09/09/2025 | 5,24% | · | ND |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 184,160000 | 09/09/2025 | 5,58% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 251,703591 | 11/09/2025 | · | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 272,362322 | 11/09/2025 | 18,31% | 49,67% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 238,435260 | 11/09/2025 | 17,29% | 44,15% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 251,527417 | 11/09/2025 | 17,71% | 46,35% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 295,100110 | 11/09/2025 | 33,95% | 89,11% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 103,968979 | 11/09/2025 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 258,391146 | 11/09/2025 | 32,79% | 82,13% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 272,456346 | 11/09/2025 | 33,26% | 84,89% | *** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 92.563,166330 | 31/07/2025 | · | · | ** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 93.685,913620 | 31/07/2025 | · | · | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 169,097593 | 11/09/2025 | 20,28% | 35,21% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 164,804660 | 11/09/2025 | 20,03% | 34,40% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 236,616150 | 10/09/2025 | 18,58% | 47,31% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 244,837560 | 10/09/2025 | 18,87% | 48,86% | **** |
