| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 27,783994 | 23/12/2025 | -10,93% | -34,33% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,626810 | 22/12/2025 | -17,27% | -34,52% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,114290 | 18/12/2025 | -41,18% | -34,72% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,466900 | 23/12/2025 | -16,64% | -34,91% | * |
| 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 | 2,384904 | 23/12/2025 | -6,90% | -41,21% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,399134 | 19/12/2025 | -1,28% | -42,74% | * |
| 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% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 40,470909 | 17/12/2025 | -47,85% | -50,89% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 40,317352 | 17/12/2025 | -47,99% | -51,07% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 26,462946 | 17/12/2025 | -44,53% | -51,76% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 5,081847 | 17/12/2025 | -48,52% | -51,79% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,229085 | 23/12/2025 | -13,39% | -54,20% | ** |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,834142 | 22/12/2025 | -20,69% | -55,98% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,209002 | 23/12/2025 | 18,91% | -63,39% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,527900 | 23/12/2025 | -34,21% | -63,85% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,609000 | 22/12/2025 | -34,74% | -64,78% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,157984 | 23/12/2025 | -35,61% | -67,17% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,290175 | 23/12/2025 | -9,19% | -70,78% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,706100 | 22/12/2025 | -25,99% | -74,62% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,894706 | 23/12/2025 | -8,85% | -75,47% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 20,000000 | 22/12/2025 | -79,85% | -78,47% | ** |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,388200 | 22/12/2025 | -58,53% | -80,61% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,040000 | 22/12/2025 | 2,83% | -88,49% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,161725 | 19/12/2025 | -91,51% | -90,79% | * |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,688105 | 23/12/2025 | -98,95% | -98,31% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,742900 | 23/12/2025 | -99,18% | -98,69% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,486679 | 23/12/2025 | -99,18% | -98,69% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,589800 | 23/12/2025 | -98,95% | -98,75% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,483200 | 23/12/2025 | -98,94% | -98,82% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,239400 | 23/12/2025 | -98,96% | -98,82% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,957662 | 23/12/2025 | -98,96% | -98,82% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,303665 | 23/12/2025 | -99,00% | -98,84% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,640421 | 23/12/2025 | -99,09% | -98,88% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,808000 | 23/12/2025 | -99,23% | -98,90% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,907093 | 23/12/2025 | -99,23% | -98,90% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,326100 | 23/12/2025 | -99,09% | -98,90% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,549211 | 23/12/2025 | -99,09% | -98,90% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,100400 | 23/12/2025 | -99,08% | -98,92% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,625000 | 23/12/2025 | -99,23% | -98,93% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,218900 | 23/12/2025 | -99,08% | -98,94% | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,626700 | 23/12/2025 | -99,11% | -98,94% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,613200 | 23/12/2025 | -98,96% | -98,96% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,874700 | 23/12/2025 | -99,04% | -98,97% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 3,993000 | 23/12/2025 | -99,12% | -98,99% | * |
