| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | 06/08 | -17,25% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 05/08 | -17,50% |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | 06/08 | -17,55% |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 05/08 | -17,67% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 06/08 | -17,70% |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | 06/08 | -17,99% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 06/08 | -18,85% |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 05/08 | -19,00% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 06/08 | -19,75% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 06/08 | -20,61% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 06/08 | -20,67% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 05/08 | -21,13% |
| EQUITY FOCUS, FIL Y | 30/06 | -23,50% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 06/08 | -23,54% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 05/08 | -23,82% |
| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | 05/08 | -25,01% |
| RENTA 4 CRIPTO, FIL C | 06/08 | -25,43% |
| RENTA 4 CRIPTO, FIL A | 06/08 | -25,49% |
| CRIPTOMONEDAS, FIL C | 06/08 | -29,62% |
| CRIPTOMONEDAS, FIL I | 06/08 | -29,62% |
| CRIPTOMONEDAS, FIL A | 06/08 | -29,91% |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 05/08 | -30,39% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 06/08 | -31,62% |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 05/08 | -32,50% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 06/08 | -33,16% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 05/08 | -68,09% |
| MAGALLANES IMPACTO, FIL A | 30/06 | -87,67% |
| MAGALLANES IMPACTO, FIL C | 30/06 | -87,67% |
| FSSA ASIAN EQUITY PLUS I HKD CAP | 06/08 | -88,72% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 06/08 | -95,34% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 05/08 | -99,88% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 05/08 | -99,88% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | 06/08 | -100,00% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 06/08 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA OBJETIVO 18 MESES, FI | 06/08 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 05/08 | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 05/08 | · |
| 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 INDICE SELECCION, FI L | 22/01 | · |
| ABANTE PATRIMONIO GLOBAL, FI A | 16/04 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE PATRIMONIO GLOBAL, FI I | 23/04 | · |
