| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,535800 | 29/10/2025 | -33,23% | -67,21% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 101,750000 | 29/10/2025 | 6,22% | -67,91% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,616600 | 29/10/2025 | -33,93% | -68,11% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,159591 | 29/10/2025 | -34,96% | -69,45% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,371863 | 29/10/2025 | -7,78% | -72,76% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,777600 | 28/10/2025 | -18,50% | -76,39% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,940100 | 29/10/2025 | -8,01% | -77,25% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,447900 | 28/10/2025 | -52,15% | -79,86% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,950000 | 29/10/2025 | 3,63% | -88,32% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,143186 | 28/10/2025 | -91,53% | -89,12% | * |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,307250 | 25/09/2025 | -1,87% | -94,92% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 256,831735 | 28/10/2025 | 10,08% | -98,45% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,218803 | 29/10/2025 | 16,11% | -98,49% | * |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 15,196733 | 28/10/2025 | 18,75% | -98,49% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,668700 | 29/10/2025 | -98,90% | -98,55% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,001031 | 29/10/2025 | -98,94% | -98,67% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,290300 | 29/10/2025 | -98,94% | -98,68% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,764000 | 28/10/2025 | -98,92% | -98,70% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,814000 | 29/10/2025 | -99,15% | -98,74% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,546494 | 29/10/2025 | -99,15% | -98,74% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,498200 | 29/10/2025 | -98,93% | -98,75% | **** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,561651 | 28/10/2025 | -98,89% | -98,78% | * |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,718151 | 28/10/2025 | 8,59% | -98,79% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,563813 | 28/10/2025 | 0,02% | -98,82% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,339636 | 29/10/2025 | -98,98% | -98,82% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,692850 | 29/10/2025 | -99,06% | -98,85% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,398900 | 29/10/2025 | -99,06% | -98,88% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,596769 | 29/10/2025 | -99,06% | -98,88% | * |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,834700 | 29/10/2025 | -99,07% | -98,90% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,137400 | 29/10/2025 | -99,06% | -98,94% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,226300 | 29/10/2025 | -99,07% | -98,94% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,925100 | 29/10/2025 | -99,18% | -98,94% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 2,028532 | 29/10/2025 | -99,18% | -98,94% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,907200 | 29/10/2025 | -99,02% | -98,95% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,538356 | 28/10/2025 | -0,60% | -98,96% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,260000 | 29/10/2025 | -99,07% | -98,96% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,991300 | 29/10/2025 | -99,18% | -98,96% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,167000 | 29/10/2025 | -99,09% | -99,02% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 77,460275 | 28/10/2025 | -2,59% | -99,07% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 148,930000 | 29/10/2025 | 9,55% | -99,85% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000010 | 24/10/2025 | · | -100,00% | ND |
| 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 AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,537256 | 29/10/2025 | 2,29% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,443581 | 28/10/2025 | 4,37% | · | ND |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,636777 | 29/10/2025 | 1,39% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,859894 | 29/10/2025 | 1,85% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,188470 | 28/10/2025 | 3,18% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,139684 | 29/10/2025 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,443159 | 29/10/2025 | 10,59% | · | 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 | 10,102000 | 28/10/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,942000 | 28/10/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,481000 | 28/10/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,430000 | 28/10/2025 | · | · | 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 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 13/05/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | 7,635971 | 21/02/2023 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 02/05/2024 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,362856 | 29/10/2025 | 7,06% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 118,830000 | 29/10/2025 | 5,50% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,982468 | 29/10/2025 | -9,63% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 366,765000 | 29/10/2025 | -4,40% | · | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 202,303000 | 29/10/2025 | 5,27% | · | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 261,128395 | 29/10/2025 | -4,14% | · | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 201,367000 | 29/10/2025 | -3,82% | · | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 163,741000 | 29/10/2025 | 5,91% | · | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 170,515641 | 29/10/2025 | -3,54% | · | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 165,448000 | 29/10/2025 | -4,83% | · | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 131,114644 | 29/10/2025 | -4,57% | · | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 179,759000 | 29/10/2025 | 19,56% | · | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 177,388000 | 29/10/2025 | 20,30% | · | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 184,010000 | 29/10/2025 | 18,38% | · | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 171,057064 | 29/10/2025 | 18,71% | · | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 256,534000 | 29/10/2025 | -0,34% | · | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 207,353902 | 29/10/2025 | -0,07% | · | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 239,505000 | 29/10/2025 | 0,32% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 208,815000 | 29/10/2025 | 10,38% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 240,396184 | 29/10/2025 | 0,59% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 265,481000 | 29/10/2025 | 0,28% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 202,969000 | 29/10/2025 | 10,44% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 224,882262 | 29/10/2025 | 0,56% | · | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 222,047000 | 29/10/2025 | 0,44% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 199,238570 | 29/10/2025 | 0,72% | · | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 247,434000 | 29/10/2025 | 16,53% | · | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 249,092000 | 29/10/2025 | 17,29% | · | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 165,366000 | 29/10/2025 | 17,25% | · | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 118,953000 | 29/10/2025 | 5,28% | · | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 109,358886 | 29/10/2025 | 5,58% | · | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 122,737000 | 21/10/2025 | 4,94% | · | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 113,978171 | 29/10/2025 | 6,23% | · | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 472,694500 | 29/10/2025 | 1,74% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.296,813500 | 29/10/2025 | 1,79% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.150,342000 | 29/10/2025 | 1,81% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.301,661292 | 29/10/2025 | -2,67% | · | ND |
