| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 5,190619 | 11/11/2025 | -47,42% | -49,29% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 55,680000 | 11/11/2025 | -48,62% | -42,35% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,438000 | 10/11/2025 | -53,21% | -79,21% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,144475 | 10/11/2025 | -91,53% | -90,10% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,567862 | 11/11/2025 | -98,88% | -98,92% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,664500 | 11/11/2025 | -98,90% | -98,67% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,521500 | 11/11/2025 | -98,91% | -98,79% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,772600 | 11/11/2025 | -98,92% | -98,84% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,303600 | 11/11/2025 | -98,93% | -98,78% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,011577 | 11/11/2025 | -98,93% | -98,77% | ** |
