| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 105,406243 | 17/12/2025 | -30,86% | 11,29% | ** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,165031 | 18/12/2025 | -32,74% | -65,21% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 3,574390 | 17/12/2025 | -32,90% | · | ND |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,533600 | 18/12/2025 | -33,50% | -63,60% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,612900 | 18/12/2025 | -34,32% | -64,82% | * |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 7,532430 | 18/12/2025 | -37,58% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 7,475410 | 18/12/2025 | -37,70% | · | ND |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 48,300000 | 17/12/2025 | -40,29% | -44,51% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 48,040000 | 17/12/2025 | -40,48% | -44,73% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,114290 | 16/12/2025 | -41,18% | -35,31% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 32,954696 | 17/12/2025 | -43,48% | -46,03% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 53,784861 | 17/12/2025 | -44,49% | -45,96% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 26,462946 | 17/12/2025 | -44,53% | -51,53% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 89,421600 | 17/12/2025 | -45,54% | -3,07% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 40,470909 | 17/12/2025 | -47,85% | -50,69% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 56,430000 | 18/12/2025 | -47,93% | -40,41% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 40,317352 | 17/12/2025 | -47,99% | -50,87% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 5,081847 | 17/12/2025 | -48,52% | -51,71% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,398200 | 17/12/2025 | -57,46% | -80,89% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,151013 | 17/12/2025 | -91,52% | -90,83% | * |
