| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 249,007203 | 25/08/2026 | 6,12% | 24,28% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 147,930000 | 26/08/2026 | 2,44% | 22,35% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 146,670000 | 26/08/2026 | 2,13% | 20,79% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 171,640000 | 26/08/2026 | 2,12% | 20,83% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 125,170000 | 26/08/2026 | 2,12% | 20,55% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 119,650000 | 26/08/2026 | 1,80% | 19,44% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 150,170000 | 26/08/2026 | 1,80% | 19,45% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 126,280000 | 26/08/2026 | 2,10% | 20,78% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 210,248444 | 26/08/2026 | 5,82% | 25,69% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 189,106795 | 26/08/2026 | 5,48% | 24,10% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 158,165232 | 26/08/2026 | 5,82% | 25,16% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,563795 | 26/08/2026 | 0,49% | 157,07% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 165,635444 | 26/08/2026 | 3,70% | 16,88% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 168,043534 | 26/08/2026 | 3,71% | 16,82% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 155,514611 | 26/08/2026 | 3,38% | 15,56% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 120,027423 | 26/08/2026 | 3,70% | 16,93% | *** |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | RVI ENERGÍA | 30,440000 | 27/08/2026 | -11,05% | -28,49% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 37,647059 | 27/08/2026 | -8,89% | -29,41% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 53,230000 | 27/08/2026 | -10,67% | -27,10% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 52,614856 | 27/08/2026 | -8,53% | -28,05% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | RVI ENERGÍA | 45,800000 | 27/08/2026 | -10,72% | -27,31% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | RFI EUROPA HIGH YIELD | 129,960000 | 26/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | RFI EUROPA HIGH YIELD | 124,498934 | 26/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | RFI EUROPA HIGH YIELD | 96,620469 | 26/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | RFI EUROPA HIGH YIELD | 134,710000 | 26/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | RFI EUROPA HIGH YIELD | 99,380000 | 26/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | RFI EUROPA HIGH YIELD | 125,572028 | 26/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | RFI EUROPA HIGH YIELD | 88,173794 | 26/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | RFI EUROPA HIGH YIELD | 120,074627 | 26/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | RFI EUROPA HIGH YIELD | 127,480000 | 26/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | RFI EUROPA HIGH YIELD | 99,240000 | 26/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | RFI EUROPA HIGH YIELD | 137,876257 | 26/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | RFI EUROPA HIGH YIELD | 120,147399 | 26/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | RFI EUROPA HIGH YIELD | 101,670000 | 26/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | RFI EUROPA HIGH YIELD | 127,046908 | 26/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | RFI EUROPA HIGH YIELD | 133,470000 | 26/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | RFI EUROPA HIGH YIELD | 98,140000 | 26/08/2026 | · | · | ND |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,683778 | 26/08/2026 | 13,74% | 71,47% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.200,720900 | 26/08/2026 | 1,61% | 8,98% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,640000 | 26/08/2026 | 2,05% | 15,01% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.340,740000 | 26/08/2026 | 2,30% | 16,52% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.478,860000 | 26/08/2026 | 4,48% | 31,72% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.772,620000 | 26/08/2026 | 4,78% | 33,42% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 309,236328 | 27/08/2026 | 11,95% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 335,742034 | 27/08/2026 | 12,21% | 55,28% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 290,417815 | 27/08/2026 | 11,30% | 49,55% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 307,836840 | 27/08/2026 | 11,66% | 51,84% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 370,050091 | 27/08/2026 | 14,78% | 104,84% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 131,001773 | 27/08/2026 | 15,16% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 320,157015 | 27/08/2026 | 13,84% | 97,29% | ** |
