| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,310000 | 28/11/2025 | -22,50% | -35,42% | ** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,057271 | 23/12/2025 | -21,56% | -39,52% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 56,520000 | 23/12/2025 | -47,85% | -40,94% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,395420 | 24/12/2025 | -6,49% | -40,95% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 5,367072 | 23/12/2025 | 9,92% | -41,88% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,377586 | 22/12/2025 | -1,67% | -42,96% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 48,300000 | 17/12/2025 | -40,29% | -44,72% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 48,040000 | 17/12/2025 | -40,48% | -44,93% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 53,784861 | 17/12/2025 | -44,49% | -45,67% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 32,954696 | 17/12/2025 | -43,48% | -46,53% | * |
