***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 19/08 | 14,56% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 19/08 | 1,51% |
| *** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 19/08 | 1,94% |
| **** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 19/08 | 2,20% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 19/08 | 4,27% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 19/08 | 4,57% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 20/08 | 10,12% |
| *** MAGALLANES EUROPEAN EQUITY, FI E | 20/08 | 10,36% |
| ** MAGALLANES EUROPEAN EQUITY, FI M | 20/08 | 9,49% |
| *** MAGALLANES EUROPEAN EQUITY, FI P | 20/08 | 9,84% |
| ** MAGALLANES IBERIAN EQUITY, FI E | 20/08 | 11,75% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 20/08 | 12,10% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 20/08 | 10,86% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 20/08 | 11,22% |
| ***** MAGALLANES IMPACTO, FIL A | 30/06 | · |
| ***** MAGALLANES IMPACTO, FIL C | 30/06 | · |
| *** MAGALLANES MICROCAPS EUROPE, FI B | 20/08 | -0,06% |
| *** MAGALLANES MICROCAPS EUROPE, FI C | 20/08 | -0,23% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 19/08 | 10,75% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 19/08 | 10,97% |
