| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,531600 | 23/10/2025 | -33,75% | -69,82% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,167170 | 23/10/2025 | -31,87% | -69,86% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,612000 | 23/10/2025 | -34,42% | -70,78% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,274390 | 23/10/2025 | -9,46% | -72,82% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,831623 | 23/10/2025 | -10,03% | -77,48% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,796400 | 22/10/2025 | -16,53% | -77,84% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,466100 | 22/10/2025 | -50,21% | -80,99% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,900000 | 23/10/2025 | 3,58% | -88,08% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,143518 | 22/10/2025 | -91,53% | -89,64% | * |
| 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 | 258,666590 | 22/10/2025 | 10,87% | -98,39% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,261650 | 23/10/2025 | 16,42% | -98,42% | * |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 15,006645 | 22/10/2025 | 17,26% | -98,57% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,630100 | 23/10/2025 | -98,93% | -98,64% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,511800 | 23/10/2025 | -98,92% | -98,68% | **** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,728277 | 22/10/2025 | 8,63% | -98,71% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,258800 | 23/10/2025 | -98,95% | -98,74% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,971880 | 23/10/2025 | -98,95% | -98,74% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,837100 | 23/10/2025 | -99,14% | -98,74% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,564996 | 23/10/2025 | -99,14% | -98,74% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,366859 | 23/10/2025 | -98,97% | -98,77% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,048452 | 22/10/2025 | 0,79% | -98,78% | ***** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,737100 | 23/10/2025 | -98,93% | -98,81% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,690675 | 23/10/2025 | -99,06% | -98,82% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,397800 | 23/10/2025 | -99,06% | -98,84% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,594842 | 23/10/2025 | -99,07% | -98,85% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,172700 | 23/10/2025 | -99,05% | -98,89% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,931000 | 23/10/2025 | -99,01% | -98,90% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,961330 | 22/10/2025 | 0,20% | -98,91% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,297500 | 23/10/2025 | -99,05% | -98,91% | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,791800 | 23/10/2025 | -99,08% | -98,91% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,550763 | 23/10/2025 | -98,89% | -98,92% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,915200 | 23/10/2025 | -99,18% | -98,95% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,187100 | 23/10/2025 | -99,08% | -98,96% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 2,016562 | 23/10/2025 | -99,18% | -98,96% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,186200 | 23/10/2025 | -99,07% | -98,98% | *** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,960700 | 23/10/2025 | -99,19% | -98,98% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 77,867265 | 22/10/2025 | -2,07% | -99,07% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 146,570000 | 23/10/2025 | 7,81% | -99,85% | ** |
| 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 | 108,562479 | 23/10/2025 | 2,31% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,431899 | 22/10/2025 | 4,26% | · | ND |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,634188 | 23/10/2025 | 1,36% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,873409 | 23/10/2025 | 1,98% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,186002 | 22/10/2025 | 3,16% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,000000 | 20/10/2025 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,499679 | 23/10/2025 | 11,14% | · | 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 | 10,101000 | 22/10/2025 | · | · | ND |
