| ALCALA MULTIGESTION / GARP | MIXTO FLEXIBLE | 8,334232 | 21/09/2022 | 73,06% | -15,08% | ND |
| HSBC GIF TURKEY EQUITY IC | RVI EMERGENTES EUROPA | 34,386000 | 22/09/2022 | 71,23% | 59,56% | ***** |
| HSBC GIF TURKEY EQUITY BC | RVI EMERGENTES EUROPA | 13,753000 | 22/09/2022 | 71,10% | 59,09% | ***** |
| HSBC GIF TURKEY EQUITY AC | RVI EMERGENTES EUROPA | 29,915000 | 22/09/2022 | 70,02% | 54,95% | ***** |
| HSBC GIF TURKEY EQUITY EC | RVI EMERGENTES EUROPA | 27,730000 | 22/09/2022 | 69,41% | 52,64% | **** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,798150 | 22/09/2022 | 67,13% | · | ND |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,110440 | 22/09/2022 | 66,77% | 117,70% | ***** |
| HSBC GIF TURKEY EQUITY AD | RVI EMERGENTES EUROPA | 20,699000 | 22/09/2022 | 66,40% | 49,32% | **** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,552813 | 22/09/2022 | 62,75% | -60,49% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,317888 | 21/09/2022 | 62,34% | 63,38% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 490,850162 | 22/09/2022 | 61,19% | 63,98% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF | ENERGÍA | 27,619486 | 22/09/2022 | 61,05% | 65,48% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,916329 | 22/09/2022 | 55,22% | 36,72% | *** |
| SCHRODER GAIA BLUETREND C ACC USD | MIXTO FLEXIBLE | 138,314448 | 22/09/2022 | 52,97% | 67,17% | ***** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 24,522714 | 21/09/2022 | 52,77% | 78,52% | ***** |
| LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA USA | 94,466507 | 22/09/2022 | 52,71% | 34,94% | ***** |
| SCHRODER GAIA BLUETREND E ACC USD | MIXTO FLEXIBLE | 142,169162 | 22/09/2022 | 52,70% | 66,68% | ***** |
| SCHRODER GAIA BLUETREND A ACC USD | MIXTO FLEXIBLE | 134,014569 | 22/09/2022 | 52,53% | 64,59% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 154,130000 | 22/09/2022 | 51,14% | 15,67% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 77,270000 | 22/09/2022 | 50,98% | 15,26% | **** |
