| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | -10,16% | -13,62% | -52,12% | · |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 68,27% | -9,88% | -52,17% | 70,93% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 3,95% | -18,05% | -52,19% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 0,54% | -3,04% | -52,37% | · |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 67,65% | -10,08% | -52,38% | 70,79% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 0,50% | -3,17% | -52,48% | · |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 3,73% | -18,64% | -52,64% | · |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | -14,88% | -58,18% | -53,19% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | -3,01% | 1,69% | -53,47% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | -12,77% | -11,41% | -53,52% | · |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 67,02% | -11,89% | -53,94% | 58,58% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 16,77% | -63,84% | -53,99% | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 3,08% | -20,18% | -54,18% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | -0,37% | -5,37% | -54,19% | · |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | -6,74% | -39,46% | -56,01% | -65,21% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | -0,74% | -4,32% | -56,76% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | -0,78% | -4,44% | -56,85% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | -0,94% | -4,61% | -56,92% | · |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 64,52% | -16,23% | -57,28% | 27,61% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | -1,64% | -6,61% | -58,41% | · |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | -20,74% | -50,62% | -58,52% | · |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 1,65% | 0,09% | -61,17% | -59,54% |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | -14,87% | -2,88% | -61,70% | · |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | -15,42% | -4,75% | -62,25% | 55,06% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | -13,00% | -33,24% | -66,26% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | -6,27% | 58,80% | -66,61% | · |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | -30,97% | -61,46% | -67,49% | -96,25% |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | -13,01% | -72,87% | -68,93% | · |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | -22,18% | -57,84% | -72,18% | -94,39% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | -10,58% | -76,97% | -72,81% | · |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 4,94% | 9,27% | -73,97% | -70,88% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | -25,04% | -70,36% | -85,66% | -96,71% |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | -52,99% | -78,54% | -87,93% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 3,31% | 13,47% | -88,25% | -87,23% |
| PICTET - FAMILY I USD | RVI GLOBAL | -6,22% | 31,96% | -89,51% | · |
| PICTET - FAMILY I EUR | RVI GLOBAL | -6,48% | 31,88% | -89,53% | -80,97% |
| PICTET - FAMILY P USD | RVI GLOBAL | -6,96% | 28,85% | -89,92% | · |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | -7,22% | 28,78% | -89,94% | -82,46% |
| PICTET - FAMILY P EUR | RVI GLOBAL | -7,22% | 28,77% | -89,94% | -82,42% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 3,46% | -88,54% | -90,03% | -88,61% |
| PICTET - FAMILY R USD | RVI GLOBAL | -7,62% | 26,14% | -90,27% | · |
| PICTET - FAMILY R EUR | RVI GLOBAL | -7,87% | 26,05% | -90,29% | -83,61% |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 5,35% | 35,03% | -90,34% | · |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 4,80% | 36,40% | -90,92% | · |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 3,97% | 33,18% | -91,27% | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | -91,60% | -91,42% | -92,08% | · |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 13,15% | 36,72% | -96,09% | · |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,70% | 36,56% | -96,10% | · |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 13,94% | 42,77% | -97,50% | · |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | -99,00% | -98,44% | -98,10% | -95,92% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 23,90% | 70,87% | -98,29% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | · | -98,75% | -98,46% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | · | -98,78% | -98,53% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | · | -98,78% | -98,53% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | · | -98,72% | -98,61% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | · | -98,75% | -98,70% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | · | -98,89% | -98,72% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 6,11% | 10,78% | -98,73% | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | · | -99,00% | -98,73% | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | · | -99,00% | -98,74% | · |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 25,00% | 47,15% | -98,76% | 149,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | -4,23% | -3,96% | -98,76% | -98,25% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | -4,41% | -4,52% | -98,77% | -98,29% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | -4,60% | -5,23% | -98,78% | -98,31% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 8,86% | 1,65% | -98,78% | -98,34% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | · | -99,03% | -98,78% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 8,66% | 1,06% | -98,79% | -98,37% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 5,21% | 7,93% | -98,79% | -98,46% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | -4,72% | -5,45% | -98,79% | -98,34% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 5,00% | 7,30% | -98,80% | -98,49% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 4,78% | 6,80% | -98,80% | -98,50% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 4,78% | 6,63% | -98,81% | -98,51% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 4,66% | 6,24% | -98,82% | -98,53% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | · | -98,92% | -98,83% | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | · | -98,92% | -98,84% | · |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | · | -98,83% | -98,85% | · |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | · | -98,83% | -98,86% | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | · | -98,83% | -98,86% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | · | -98,94% | -98,88% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 7,55% | 0,90% | -98,88% | -98,48% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 7,34% | 0,31% | -98,89% | -98,50% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 7,12% | -0,35% | -98,90% | -98,52% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | · | -98,85% | -98,90% | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | · | -98,85% | -98,90% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 6,99% | -0,67% | -98,91% | -98,55% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 7,86% | 15,72% | -98,95% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | · | -99,00% | -98,97% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | · | -98,98% | -99,04% | · |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | · | -98,99% | -99,11% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -9,26% | -9,13% | -99,15% | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | · | -99,11% | -99,29% | · |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 24,47% | -99,85% | -99,85% | -99,74% |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | -100,00% | -100,00% | -100,00% | · |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,66% | 14,71% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,41% | 13,85% | · | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,70% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,50% | 8,77% | · | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 4,37% | · | · | · |
