* MSIF SAUDI EQUITY A (USD) | 29/12 | -21,88% |
| ** HSBC GIF TURKEY EQUITY AC EUR | 29/12 | -21,94% |
| ** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 29/12 | -21,95% |
| * SANTANDER CORPORATE COUPON CDE DIS | 23/12 | -22,06% |
| ** GESTION BOUTIQUE VI / NOAX GLOBAL | 24/12 | -22,07% |
| ** INVESCO INDIA EQUITY C DIS ANNUAL USD | 29/12 | -22,15% |
| ** HSBC GIF TURKEY EQUITY EC EUR | 29/12 | -22,33% |
| *** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 24/12 | -22,41% |
| ** INVESCO INDIA EQUITY A CAP EUR | 29/12 | -22,46% |
| ** DEGI EUROPA | 28/11 | -22,50% |
| ** INVESCO INDIA EQUITY A CAP USD | 29/12 | -22,61% |
| ** INVESCO INDIA EQUITY A DIS ANNUAL USD | 29/12 | -22,61% |
| ** INVESCO INDIA EQUITY E CAP EUR | 29/12 | -23,03% |
| ** HSBC GIF TURKEY EQUITY AD EUR | 29/12 | -23,11% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 29/12 | -23,27% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 29/12 | -23,46% |
| ** AMUNDI FUNDS CHINA EQUITY C USD (C) | 15/12 | -23,53% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 29/12 | -23,91% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 29/12 | -24,14% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 29/12 | -24,24% |
| * GESTION BOUTIQUE II / DELFIN QUANT | 23/12 | -25,56% |
| * MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 23/12 | -25,86% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 24/12 | -26,17% |
| ND CRIPTOMONEDAS, FIL I | 24/12 | -27,49% |
| ND CRIPTOMONEDAS, FIL C | 24/12 | -27,50% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 24/12 | -27,80% |
| ND CRIPTOMONEDAS, FIL A | 24/12 | -28,05% |
| ** GESTION BOUTIQUE VI / FLEXIGLOBAL | 24/12 | -28,52% |
| * XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 29/12 | -34,21% |
| * L&G DAX DAILY 2X SHORT UCITS ETF | 29/12 | -35,03% |
| * XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 29/12 | -35,36% |
| ND RENTA 4 CRIPTO, FIL C | 29/12 | -36,62% |
| ND RENTA 4 CRIPTO, FIL A | 29/12 | -36,75% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 17/12 | -40,29% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 17/12 | -40,48% |
| * MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 18/12 | -41,18% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 17/12 | -43,48% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 23/12 | -43,75% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 17/12 | -44,49% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 17/12 | -44,53% |
| * AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 29/12 | -47,64% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 17/12 | -47,85% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 17/12 | -47,99% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 17/12 | -48,52% |
| * LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 23/12 | -58,63% |
| ** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 24/12 | -79,85% |
| * GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 24/12 | -91,49% |
| * FSSA ALL CHINA B USD CAP | 29/12 | -98,92% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 29/12 | -98,93% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 29/12 | -98,94% |
| ** FSSA ASIA FOCUS B EUR CAP | 29/12 | -98,95% |
| ** FSSA ASIA FOCUS B USD CAP | 29/12 | -98,95% |
| **** INVESCO S&P 500 UCITS ETF ACC | 29/12 | -98,95% |
| ** FSSA GREATER CHINA GROWTH A EUR CAP | 29/12 | -98,96% |
| ND GANE VALUE EVENT FUND M EUR DIS | 29/12 | -98,96% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 29/12 | -98,99% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 29/12 | -99,03% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 29/12 | -99,07% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 29/12 | -99,08% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 29/12 | -99,08% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 29/12 | -99,09% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 29/12 | -99,09% |
| *** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 29/12 | -99,10% |
| * STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 29/12 | -99,10% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 29/12 | -99,11% |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 29/12 | -99,19% |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 29/12 | -99,19% |
| ** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 29/12 | -99,23% |
| ** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 29/12 | -99,23% |
| ** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 29/12 | -99,24% |
| ** SANTALUCIA IBERICO ACCIONES, FI AR | 29/12 | -100,00% |
| ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 29/12 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 24/12 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 24/12 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 24/12 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 24/12 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 29/12 | · |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 29/12 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ND ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ND ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ND ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ND ADLER, FIL | 20/10 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
