| GESTION BOUTIQUE VI / OPPORTUNITY B | 03/07 | -15,53% |
| GAM STAR CHINA EQUITY C EUR CAP | 03/07 | -15,62% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 06/07 | -15,67% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 06/07 | -15,79% |
| PICTET - LONGEVITY HP EUR | 06/07 | -15,84% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 03/07 | -16,07% |
| PICTET - LONGEVITY HR EUR | 06/07 | -16,15% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 06/07 | -16,20% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 06/07 | -16,26% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 06/07 | -16,38% |
| CINVEST / AZERO GLOBAL | 03/07 | -16,39% |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 06/07 | -16,43% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 06/07 | -16,63% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 06/07 | -16,74% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 06/07 | -16,82% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 06/07 | -18,13% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 03/07 | -18,14% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 06/07 | -18,43% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 02/07 | -18,50% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 06/07 | -18,82% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 03/07 | -19,08% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | 06/07 | -19,74% |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | 06/07 | -19,74% |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | 06/07 | -20,11% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 02/07 | -22,24% |
| EQUITY FOCUS, FIL Y | 30/06 | -23,50% |
| RENTA 4 CRIPTO, FIL A | 06/07 | -24,36% |
| RENTA 4 CRIPTO, FIL C | 03/07 | -24,37% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 06/07 | -24,94% |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 03/07 | -28,05% |
| CRIPTOMONEDAS, FIL C | 03/07 | -30,52% |
| CRIPTOMONEDAS, FIL I | 03/07 | -30,52% |
| CRIPTOMONEDAS, FIL A | 03/07 | -30,76% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 06/07 | -31,41% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 06/07 | -36,63% |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 03/07 | -36,81% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 03/07 | -48,31% |
| MAGALLANES IMPACTO, FIL A | 29/05 | -88,34% |
| MAGALLANES IMPACTO, FIL C | 29/05 | -88,34% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 06/07 | -95,36% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 05/07 | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 05/07 | · |
| 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 | · |
