| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 64,953062 | 15/05/2025 | 1,89% | 5,59% | * |
| RENTA 4 SICAV - VALOR EUROPA I EUR | RV EURO | 151,970000 | 14/05/2025 | 1,77% | 12,63% | * |
| RENTA 4 SICAV - VALOR EUROPA R EUR | RV EURO | 127,660000 | 14/05/2025 | 1,54% | 10,50% | * |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,706270 | 15/05/2025 | 1,25% | 41,05% | *** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 762,220000 | 15/05/2025 | 1,19% | 8,50% | * |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,000000 | 14/05/2025 | 0,00% | · | ND |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 148,844000 | 14/05/2025 | -5,59% | 27,30% | *** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,099900 | 15/05/2025 | -11,08% | -32,64% | * |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,841600 | 14/05/2025 | -11,46% | -32,71% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,903400 | 14/05/2025 | -15,33% | · | ND |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,553900 | 15/05/2025 | -15,87% | -35,38% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,551100 | 15/05/2025 | -31,32% | -64,52% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,637600 | 15/05/2025 | -31,68% | -65,57% | * |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | RV EURO | 85,410000 | 20/10/2022 | · | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI CARTERA | RV EURO | 10,080000 | 26/05/2022 | · | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 22,860000 | 26/05/2022 | · | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 14,180000 | 26/05/2022 | · | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PREMIUM | RV EURO | 17,520000 | 26/05/2022 | · | · | ND |
| CAIXABANK VALOR 95/50 EUROSTOXX 3, FI | RV EURO | 6,440000 | 11/05/2023 | · | · | ND |
