| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,063122 | 16/07/2026 | -4,23% | -20,44% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 59,288725 | 16/07/2026 | -5,37% | -20,46% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 45,609761 | 16/07/2026 | -3,99% | -20,72% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 101,490000 | 16/07/2026 | -11,78% | -20,77% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,227001 | 16/07/2026 | -4,13% | -20,85% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,870000 | 16/07/2026 | -14,82% | -20,95% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,225096 | 16/07/2026 | 2,53% | -20,99% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 23,653681 | 16/07/2026 | -4,83% | -21,14% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,189588 | 16/07/2026 | -2,77% | -21,22% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,438451 | 16/07/2026 | -16,08% | -21,38% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 553,940000 | 16/07/2026 | 4,09% | -21,39% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 128,340000 | 15/07/2026 | -16,73% | -21,41% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,051008 | 16/07/2026 | -4,78% | -21,64% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,737200 | 16/07/2026 | -4,34% | -21,91% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 98,960000 | 16/07/2026 | -11,78% | -22,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,231410 | 16/07/2026 | -3,47% | -22,22% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,714600 | 16/07/2026 | -12,52% | -22,33% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,252083 | 16/07/2026 | -2,02% | -22,62% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 398,278500 | 16/07/2026 | -14,79% | -23,32% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 41,357285 | 16/07/2026 | -5,38% | -23,33% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,940000 | 16/07/2026 | -15,29% | -23,52% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 308,930000 | 16/07/2026 | 3,85% | -24,02% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,330000 | 16/07/2026 | -0,72% | -24,15% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,557513 | 16/07/2026 | -4,16% | -24,29% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,116400 | 16/07/2026 | -11,23% | -25,14% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,945000 | 16/07/2026 | -9,95% | -25,76% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,310100 | 16/07/2026 | -1,13% | -27,22% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,726813 | 16/07/2026 | -0,55% | -27,86% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,160000 | 16/07/2026 | -4,13% | -28,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,793582 | 16/07/2026 | -3,87% | -28,19% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,214300 | 16/07/2026 | -9,28% | -28,33% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,680000 | 16/07/2026 | -4,23% | -28,42% | ** |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,698100 | 15/07/2026 | -9,11% | -28,44% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,299032 | 16/07/2026 | -17,45% | -28,91% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,603473 | 15/07/2026 | 3,79% | -29,13% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,812571 | 16/07/2026 | -0,90% | -29,15% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,904160 | 16/07/2026 | -4,37% | -29,44% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 46,180693 | 16/07/2026 | -4,82% | -30,66% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 69,848003 | 16/07/2026 | -4,85% | -30,79% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,732530 | 16/07/2026 | -9,35% | -30,92% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 54,905381 | 16/07/2026 | -4,95% | -30,94% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,018579 | 16/07/2026 | -3,52% | -31,39% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,834470 | 16/07/2026 | -5,08% | -31,47% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 28,816569 | 16/07/2026 | -6,47% | -31,61% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 40,207700 | 16/07/2026 | -14,94% | -33,39% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,293403 | 16/07/2026 | -3,69% | -35,81% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 15,932676 | 16/07/2026 | -17,82% | -36,17% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,481207 | 16/07/2026 | -17,43% | -36,26% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,410769 | 16/07/2026 | -31,20% | -36,99% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,710591 | 15/07/2026 | -2,39% | -39,43% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 61,470000 | 16/07/2026 | 7,69% | -41,19% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,637481 | 16/07/2026 | -34,41% | -49,42% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 70,103900 | 15/07/2026 | -35,12% | -49,91% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,494500 | 16/07/2026 | -5,29% | -54,98% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,674719 | 16/07/2026 | -11,71% | -55,01% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,679292 | 15/07/2026 | -4,95% | -56,59% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,563600 | 16/07/2026 | -5,97% | -56,64% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,139967 | 16/07/2026 | -13,44% | -58,63% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,718595 | 16/07/2026 | 9,51% | -63,76% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,798465 | 16/07/2026 | -12,52% | -70,58% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,348914 | 16/07/2026 | -13,01% | -75,69% | * |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,286500 | 15/07/2026 | -24,61% | -80,14% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,368797 | 16/07/2026 | -95,41% | -93,45% | ** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 3,584543 | 15/07/2026 | -56,15% | -95,96% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,934600 | 16/07/2026 | 19,57% | -98,48% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,328246 | 16/07/2026 | 17,81% | -98,58% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,666500 | 16/07/2026 | 17,81% | -98,59% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,633557 | 16/07/2026 | 13,31% | -98,65% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,642400 | 16/07/2026 | 10,00% | -98,69% | *** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,285700 | 16/07/2026 | 18,50% | -98,72% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,413300 | 16/07/2026 | 13,78% | -98,77% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,111200 | 16/07/2026 | 11,50% | -98,80% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,526400 | 16/07/2026 | 12,77% | -98,80% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,860992 | 16/07/2026 | 12,68% | -98,82% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,313800 | 16/07/2026 | 12,99% | -98,84% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,612700 | 16/07/2026 | 11,40% | -98,86% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,733583 | 16/07/2026 | 11,11% | -98,86% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,294200 | 16/07/2026 | 11,76% | -98,87% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,586200 | 16/07/2026 | -9,11% | -98,91% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,351094 | 16/07/2026 | -9,14% | -98,91% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,457900 | 16/07/2026 | 9,72% | -98,92% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,512340 | 16/07/2026 | 0,78% | -98,93% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,678100 | 16/07/2026 | -7,28% | -99,08% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,768466 | 16/07/2026 | -7,27% | -99,08% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,192100 | 16/07/2026 | -7,78% | -99,10% | * |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,497142 | 15/07/2026 | 0,58% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,760405 | 16/07/2026 | -0,50% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 9,969174 | 15/07/2026 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,836844 | 16/07/2026 | 9,95% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,819527 | 16/07/2026 | 16,46% | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 9,951933 | 15/07/2026 | · | · | 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 | 10,147000 | 15/07/2026 | 0,45% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,131000 | 14/07/2026 | 10,38% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,686000 | 14/07/2026 | 10,10% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,153000 | 15/07/2026 | 6,56% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
