| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,925060 | 06/11/2025 | -18,55% | -18,96% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,962583 | 05/11/2025 | -18,58% | -60,04% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,997572 | 06/11/2025 | -18,61% | 22,24% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 94,884245 | 06/11/2025 | -18,69% | -18,05% | * |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 124,720368 | 06/11/2025 | -18,78% | 21,32% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,500000 | 06/11/2025 | -18,94% | 18,40% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 49,838000 | 06/11/2025 | -19,01% | 34,61% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 21,403451 | 06/11/2025 | -19,07% | 28,44% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 20,005337 | 06/11/2025 | -19,11% | 18,73% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 105,124426 | 06/11/2025 | -19,20% | 19,14% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,922397 | 06/11/2025 | -19,21% | 19,09% | ** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,665048 | 06/11/2025 | -19,24% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,496575 | 06/11/2025 | -19,27% | · | ND |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 209,745946 | 06/11/2025 | -19,33% | -10,62% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 45,482000 | 06/11/2025 | -19,35% | 32,60% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 209,610000 | 06/11/2025 | -19,35% | -10,02% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 91,560000 | 06/11/2025 | -19,45% | 15,77% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 90,678921 | 06/11/2025 | -19,67% | -20,67% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 280,180000 | 06/11/2025 | -19,82% | 52,11% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 140,010000 | 06/11/2025 | -19,88% | 51,62% | *** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 170,796844 | 06/11/2025 | -19,94% | -13,59% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 181,843406 | 06/11/2025 | -19,94% | -12,99% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 181,900000 | 06/11/2025 | -19,95% | -12,40% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,577609 | 06/11/2025 | -20,10% | -10,63% | * |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,634000 | 06/11/2025 | -20,22% | 31,29% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 77,195873 | 06/11/2025 | -20,25% | 46,92% | *** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 86,898465 | 06/11/2025 | -20,28% | -22,69% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 161,293679 | 06/11/2025 | -20,42% | -14,82% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 161,410000 | 06/11/2025 | -20,44% | -14,25% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 261,780000 | 06/11/2025 | -20,56% | 47,14% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,296887 | 06/11/2025 | -20,56% | 41,10% | ***** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 226,090000 | 06/11/2025 | -21,07% | 43,87% | *** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,604470 | 04/11/2025 | -21,19% | -21,12% | * |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 9,498100 | 06/11/2025 | -21,28% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 9,427610 | 06/11/2025 | -21,44% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,472123 | 06/11/2025 | -21,50% | 40,05% | ***** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 86,275902 | 05/11/2025 | -21,63% | -5,37% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,930547 | 06/11/2025 | -22,22% | 40,78% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 153,340000 | 06/11/2025 | -22,54% | 39,51% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,304344 | 06/11/2025 | -23,10% | 9,71% | **** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 117,091971 | 05/11/2025 | -23,19% | 24,18% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,966163 | 06/11/2025 | -25,24% | 15,58% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,645055 | 06/11/2025 | -26,88% | 12,75% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 55,458250 | 06/11/2025 | -28,67% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 55,215469 | 06/11/2025 | -28,82% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 54,695222 | 06/11/2025 | -29,18% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 54,409087 | 06/11/2025 | -29,36% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 59,210000 | 06/11/2025 | -29,54% | · | ND |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,169514 | 06/11/2025 | -30,91% | -67,55% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,553800 | 06/11/2025 | -30,98% | -66,11% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,637100 | 06/11/2025 | -31,73% | -65,89% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 48,550000 | 06/11/2025 | -39,98% | -40,63% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 48,300000 | 06/11/2025 | -40,16% | -40,92% | * |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 61.852,843440 | 30/09/2025 | -40,86% | -38,84% | * |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 62.603,231460 | 30/09/2025 | -40,86% | -38,52% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 96,615037 | 05/11/2025 | -41,16% | 3,23% | *** |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,110337 | 04/11/2025 | -41,22% | -35,33% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 33,335549 | 06/11/2025 | -42,83% | -43,92% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 26,637283 | 06/11/2025 | -44,17% | -49,93% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 54,002498 | 06/11/2025 | -44,26% | -42,12% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 41,411601 | 06/11/2025 | -46,64% | -50,00% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 41,264198 | 06/11/2025 | -46,77% | -50,18% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 5,205754 | 06/11/2025 | -47,27% | -50,57% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 55,240000 | 06/11/2025 | -49,03% | -39,65% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,442500 | 05/11/2025 | -52,73% | -79,80% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,143979 | 05/11/2025 | -91,53% | -89,66% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,565508 | 06/11/2025 | -98,88% | -98,90% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,661600 | 06/11/2025 | -98,91% | -98,66% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,780200 | 06/11/2025 | -98,91% | -98,79% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,500400 | 06/11/2025 | -98,92% | -98,77% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,293100 | 06/11/2025 | -98,94% | -98,75% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,000347 | 06/11/2025 | -98,94% | -98,73% | ** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 110,910000 | 06/11/2025 | -98,97% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,355155 | 06/11/2025 | -98,98% | -98,84% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,922600 | 06/11/2025 | -99,01% | -98,97% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,128800 | 06/11/2025 | -99,06% | -98,94% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,250600 | 06/11/2025 | -99,07% | -98,96% | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,808300 | 06/11/2025 | -99,07% | -98,94% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,213300 | 06/11/2025 | -99,07% | -98,99% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,664701 | 06/11/2025 | -99,07% | -98,85% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,362400 | 06/11/2025 | -99,08% | -98,89% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,570016 | 06/11/2025 | -99,08% | -98,88% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,162300 | 06/11/2025 | -99,09% | -99,02% | *** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,785300 | 06/11/2025 | -99,16% | -98,79% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,519639 | 06/11/2025 | -99,16% | -98,78% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,916100 | 06/11/2025 | -99,19% | -99,00% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,901100 | 06/11/2025 | -99,19% | -98,98% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 2,000087 | 06/11/2025 | -99,19% | -98,97% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 0,118206 | 06/11/2025 | -99,31% | -99,05% | ***** |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,857629 | 06/11/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,090000 | 05/11/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,885000 | 05/11/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,420000 | 05/11/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,404000 | 05/11/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
