| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.335,640000 | 21/10/2026 | 1,91% | 16,58% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.456,880000 | 21/10/2026 | 2,92% | 32,77% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.747,460000 | 21/10/2026 | 3,29% | 34,47% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 303,244648 | 17/09/2026 | 9,78% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 319,812482 | 22/10/2026 | 6,89% | 54,82% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 276,108658 | 22/10/2026 | 5,81% | 49,11% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 292,894041 | 22/10/2026 | 6,24% | 51,39% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 351,957366 | 22/10/2026 | 9,17% | 98,20% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 124,692356 | 22/10/2026 | 9,61% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 303,920239 | 22/10/2026 | 8,07% | 90,89% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 322,251106 | 22/10/2026 | 8,51% | 93,78% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 62.445,834710 | 31/08/2026 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 63.205,268710 | 31/08/2026 | · | · | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 165,354519 | 22/10/2026 | -4,64% | 24,64% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 160,675844 | 22/10/2026 | -4,84% | 23,88% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 282,398460 | 21/10/2026 | 8,47% | 55,98% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 235,490605 | 21/10/2026 | 8,67% | 57,33% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 293,349910 | 21/10/2026 | 8,78% | 57,63% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 266,769970 | 21/10/2026 | 8,00% | 53,47% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 283,013770 | 21/10/2026 | 10,64% | 96,42% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 267,217530 | 21/10/2026 | 10,15% | 93,25% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,648392 | 22/10/2026 | 4,36% | 30,62% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 172,880000 | 30/09/2026 | -2,94% | 39,93% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 126,690000 | 30/09/2026 | -3,75% | 36,15% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 185,710000 | 30/09/2026 | -2,50% | 42,25% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 140,620000 | 30/09/2026 | -3,31% | 38,43% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,590000 | 30/09/2026 | -2,39% | 43,07% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 233,220000 | 30/09/2026 | -2,85% | 153,67% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 249,200000 | 21/10/2026 | 3,52% | 21,43% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 107,790000 | 21/10/2026 | 2,93% | 19,11% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 180,630000 | 21/10/2026 | 3,91% | 23,36% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 116,750000 | 21/10/2026 | 3,82% | 23,79% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 185,070000 | 21/10/2026 | 9,65% | 28,04% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 131,440000 | 21/10/2026 | 5,35% | 15,24% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 461,860000 | 30/09/2026 | 6,90% | 62,22% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 266,290000 | 30/09/2026 | 6,45% | 59,98% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 494,740000 | 30/09/2026 | 7,30% | 64,79% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 280,620000 | 30/09/2026 | 6,90% | 62,62% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 207,440000 | 30/09/2026 | 7,51% | 65,89% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 322,910000 | 30/09/2026 | 9,85% | 94,97% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 309,790000 | 30/09/2026 | 9,47% | 92,42% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 325,330000 | 30/09/2026 | 10,30% | 98,12% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 320,140000 | 30/09/2026 | 10,47% | 99,32% | ***** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 143,110000 | 30/09/2026 | 31,73% | 98,60% | **** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 124,209599 | 30/09/2026 | 31,88% | 99,29% | **** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 147,750000 | 30/09/2026 | 32,50% | 102,73% | **** |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | RVI ASIA EX-JAPÓN | 118,610000 | 30/09/2026 | · | · | ND |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 125,733157 | 30/09/2026 | 32,06% | 101,03% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 165,460000 | 21/10/2026 | 14,06% | 47,09% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 172,110000 | 21/10/2026 | 13,50% | 44,52% | ** |
