| UBS CORE S&P 500 UCITS ETF HEUR ACC | 12/02 | -16,05% |
| MERCH-OPORTUNIDADES, FI | 12/02 | -16,31% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 12/02 | -16,32% |
| ROBECO FINTECH IH EUR | 12/02 | -16,35% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 12/02 | -16,38% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 12/02 | -16,59% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 12/02 | -16,66% |
| ROBECO FINTECH X USD | 12/02 | -16,95% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 12/02 | -16,97% |
| ROBECO FINTECH F USD | 12/02 | -16,97% |
| ROBECO FINTECH I USD | 12/02 | -16,97% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 12/02 | -17,00% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 12/02 | -17,01% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 12/02 | -17,03% |
| ROBECO FINTECH D USD | 12/02 | -17,04% |
| ROBECO FINTECH X EUR | 12/02 | -17,07% |
| ROBECO FINTECH I EUR | 12/02 | -17,08% |
| ROBECO FINTECH F EUR | 12/02 | -17,09% |
| ROBECO FINTECH D EUR | 12/02 | -17,16% |
| ROBECO FINTECH F GBP | 12/02 | -17,20% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 12/02 | -17,30% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 12/02 | -18,30% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 12/02 | -18,33% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 12/02 | -18,33% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 12/02 | -18,33% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 12/02 | -18,34% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 12/02 | -18,36% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 12/02 | -18,41% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 12/02 | -18,41% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 12/02 | -18,46% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 12/02 | -18,74% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 12/02 | -18,91% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 12/02 | -18,93% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 12/02 | -18,94% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 12/02 | -18,95% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 12/02 | -19,02% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 12/02 | -19,02% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 12/02 | -19,64% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 12/02 | -19,69% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 12/02 | -19,74% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 12/02 | -19,74% |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 12/02 | -19,80% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 12/02 | -19,84% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 12/02 | -19,87% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 12/02 | -19,88% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 12/02 | -19,93% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 12/02 | -20,25% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 12/02 | -20,27% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 12/02 | -20,30% |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 12/02 | -20,55% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 12/02 | -20,56% |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 12/02 | -20,78% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 12/02 | -20,89% |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 12/02 | -20,91% |
| WELLINGTON FINTECH FUND USD EN ACC | 12/02 | -21,19% |
| WELLINGTON FINTECH FUND USD S ACC | 12/02 | -21,20% |
| WELLINGTON FINTECH FUND USD N ACC | 12/02 | -21,21% |
| WELLINGTON FINTECH FUND USD ED ACC | 12/02 | -21,26% |
| WELLINGTON FINTECH FUND USD D ACC | 12/02 | -21,29% |
| WELLINGTON FINTECH FUND EUR S ACC | 12/02 | -21,31% |
| WELLINGTON FINTECH FUND EUR N ACC | 12/02 | -21,32% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 12/02 | -21,45% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 12/02 | -21,56% |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | 12/02 | -22,01% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 12/02 | -22,24% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 12/02 | -22,50% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 12/02 | -24,49% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 12/02 | -24,79% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 12/02 | -24,84% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 12/02 | -24,97% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 12/02 | -25,82% |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 12/02 | -25,89% |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 12/02 | -26,26% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 12/02 | -26,26% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 12/02 | -26,47% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 12/02 | -26,77% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 12/02 | -26,97% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 12/02 | -27,13% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 12/02 | -27,23% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 12/02 | -27,43% |
| RENTA 4 CRIPTO, FIL C | 12/02 | -28,79% |
| RENTA 4 CRIPTO, FIL A | 12/02 | -28,80% |
| CRIPTOMONEDAS, FIL C | 12/02 | -29,08% |
| CRIPTOMONEDAS, FIL I | 12/02 | -29,08% |
| CRIPTOMONEDAS, FIL A | 12/02 | -29,15% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 12/02 | -99,41% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 15/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| 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 | · |
