| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 20,000000 | 24/12/2025 | 0,00% | -78,70% | ** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,364600 | 13/01/2026 | -4,05% | -78,78% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,920000 | 14/01/2026 | 0,68% | -88,68% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,144439 | 13/01/2026 | -0,36% | -91,36% | * |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,859583 | 14/01/2026 | 2,09% | -98,33% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,722600 | 14/01/2026 | -1,30% | -98,73% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,467771 | 14/01/2026 | -1,29% | -98,73% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,680000 | 14/01/2026 | 3,84% | -98,75% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,368400 | 14/01/2026 | 4,64% | -98,82% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,068234 | 14/01/2026 | 4,65% | -98,82% | ** |
