| AMUNDI INDEX MSCI JAPAN IE CAP | RVI JAPÓN | 117,750000 | 21/09/2023 | -99,89% | -99,88% | * |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 1,865364 | 21/09/2023 | -95,86% | -96,16% | * |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA IE CAP | RVI GLOBAL | 990,000000 | 21/09/2023 | -93,79% | -92,01% | ** |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 104,000000 | 21/09/2023 | -89,78% | -91,13% | * |
| MULTIUNITS LUX - LYXOR S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 1,546900 | 20/09/2023 | -43,63% | -76,02% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 31,630000 | 21/09/2023 | -33,73% | · | ND |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 32,370000 | 21/09/2023 | -33,26% | · | ND |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 32,980000 | 21/09/2023 | -32,17% | · | ND |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 33,070000 | 21/09/2023 | -31,94% | · | ND |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 33,810000 | 21/09/2023 | -31,78% | · | ND |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,780000 | 21/09/2023 | -31,47% | · | ND |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,850000 | 21/09/2023 | -31,44% | · | ND |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 1,393900 | 20/09/2023 | -31,02% | -69,80% | * |
| ALCALA MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,912023 | 20/09/2023 | -26,66% | 74,19% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 2,951481 | 21/09/2023 | -23,84% | · | ND |
| FIRST SENTIER ASIA STRATEGIC BOND I AUD DIS | RFI ASIA/OCEANÍA | 3,578745 | 21/09/2023 | -23,52% | · | ND |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST | ECOLOGÍA | 8,242125 | 21/09/2023 | -22,88% | 2,19% | ***** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | ECOLOGÍA | 20,454537 | 21/09/2023 | -22,69% | · | ND |
| ISHARES S&P US BANKS UCITS ETF USD (ACC) | FINANCIERO | 3,761730 | 21/09/2023 | -22,59% | 34,03% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,581200 | 21/09/2023 | -22,07% | -34,47% | **** |
