| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 18/08 | -27,52% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 18/08 | -29,61% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 18/08 | -29,68% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 18/08 | -30,72% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 18/08 | -34,52% |
| L&G DAX DAILY 2X SHORT UCITS ETF | 18/08 | -35,03% |
| MARCH RENTA FIJA 2025 II, FI | 17/07 | -35,13% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 15/08 | -37,01% |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 14/08 | -41,35% |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 15/08 | -47,00% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 18/08 | -47,31% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 15/08 | -91,53% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 18/08 | -98,94% |
| FSSA ALL CHINA B USD CAP | 18/08 | -98,95% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 18/08 | -98,98% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 18/08 | -98,98% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 18/08 | -99,00% |
| FSSA ASIA FOCUS B EUR CAP | 18/08 | -99,01% |
| FSSA ASIA FOCUS B USD CAP | 18/08 | -99,01% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 18/08 | -99,04% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 18/08 | -99,07% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 18/08 | -99,07% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 18/08 | -99,07% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 18/08 | -99,09% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 18/08 | -99,09% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 18/08 | -99,11% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 18/08 | -99,12% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 18/08 | -99,12% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 18/08 | -99,14% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 18/08 | -99,14% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 18/08 | -99,17% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 18/08 | -99,17% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 18/08 | -99,18% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 17/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 14/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 14/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 14/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 14/08 | · |
| 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 | 13/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | 21/02 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | 02/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | 08/04 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
