| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 22/08 | -45,36% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 22/08 | -45,60% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 22/08 | -46,27% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 22/08 | -46,29% |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 22/08 | -46,53% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 22/08 | -47,49% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | 22/08 | -48,17% |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | 22/08 | -49,05% |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | 22/08 | -49,18% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 22/08 | -50,07% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | 22/08 | -50,56% |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | 22/08 | -50,59% |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 21/08 | -51,11% |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | 22/08 | -52,45% |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | 22/08 | -52,53% |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | 22/08 | -52,66% |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | 22/08 | -53,66% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | 22/08 | -53,89% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 22/08 | -54,62% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 22/08 | -60,81% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 22/08 | -61,33% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 22/08 | -66,10% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 22/08 | -68,65% |
| L&G DAX DAILY 2X SHORT UCITS ETF | 22/08 | -69,61% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 22/08 | -69,72% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 21/08 | -74,12% |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | 22/08 | -75,67% |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 21/08 | -76,25% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 22/08 | -79,85% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 22/08 | -87,51% |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | 22/08 | -88,93% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 21/08 | -90,95% |
| GESTION BOUTIQUE V / TEAM TRADING | 22/08 | -95,44% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 22/08 | -97,07% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 22/08 | -97,08% |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | 22/08 | -97,87% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | 21/08 | -98,49% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 22/08 | -98,74% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 22/08 | -98,75% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 22/08 | -98,81% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 21/08 | -98,84% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 22/08 | -98,91% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 21/08 | -98,93% |
| FSSA ASIA FOCUS B EUR CAP | 22/08 | -98,93% |
| FSSA ASIA FOCUS B USD CAP | 22/08 | -98,93% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 22/08 | -98,93% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 22/08 | -98,93% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 22/08 | -98,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 20/08 | -98,96% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 22/08 | -98,96% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 22/08 | -98,96% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 22/08 | -98,96% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 22/08 | -98,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 20/08 | -98,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 20/08 | -98,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 20/08 | -98,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 20/08 | -99,00% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 20/08 | -99,00% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 22/08 | -99,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 20/08 | -99,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 20/08 | -99,02% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 21/08 | -99,03% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 20/08 | -99,03% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 20/08 | -99,03% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 22/08 | -99,03% |
| FSSA ALL CHINA B USD CAP | 22/08 | -99,06% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 20/08 | -99,06% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 20/08 | -99,06% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 22/08 | -99,07% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 22/08 | -99,09% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 20/08 | -99,10% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 20/08 | -99,11% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 20/08 | -99,11% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 20/08 | -99,12% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 22/08 | -99,13% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 22/08 | -99,15% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 21/08 | -99,17% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 22/08 | -99,20% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 22/08 | -99,87% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 14/08 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 21/08 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 21/08 | · |
| ABANCA GARANTIZADO 2025, FI | 22/08 | · |
| ABANCA OBJETIVO 2025, FI | 22/08 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 21/08 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 21/08 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 21/08 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 21/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 21/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 21/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 21/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 21/08 | · |
| 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 | · |
