| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 35,060000 | 13/05/2026 | -2,61% | 21,57% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,670000 | 13/05/2026 | -2,64% | 21,73% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 35,049082 | 13/05/2026 | -2,66% | 22,51% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,594200 | 13/05/2026 | -2,67% | -24,46% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,666240 | 13/05/2026 | -2,68% | 22,64% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,102221 | 12/05/2026 | -2,74% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,388108 | 12/05/2026 | -2,74% | 19,72% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 14,840000 | 13/05/2026 | -2,82% | 19,77% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 14,827145 | 13/05/2026 | -2,89% | 20,58% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,920740 | 12/05/2026 | -3,03% | 16,88% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 299.218,760000 | 12/05/2026 | -3,97% | 5,58% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 179,380000 | 12/05/2026 | -4,02% | 5,12% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.002,860000 | 12/05/2026 | -4,31% | 2,50% | * |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 651,025200 | 13/05/2026 | -6,10% | 79,93% | ***** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 136,660000 | 12/05/2026 | -6,53% | -0,03% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 287,040000 | 12/05/2026 | -6,61% | -0,78% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 726,270000 | 12/05/2026 | -7,06% | -6,11% | * |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.186,440000 | 30/12/2025 | · | · | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | RV EURO | 12,868741 | 30/04/2025 | · | · | ND |
