| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 33,391061 | 03/11/2025 | -42,74% | -43,60% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 26,782974 | 03/11/2025 | -43,86% | -48,72% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 54,227039 | 03/11/2025 | -44,03% | -41,75% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 41,453882 | 03/11/2025 | -46,59% | -50,32% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 41,306236 | 03/11/2025 | -46,71% | -50,49% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 5,212232 | 03/11/2025 | -47,20% | -50,87% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 56,020000 | 03/11/2025 | -48,31% | -37,71% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,448800 | 31/10/2025 | -52,06% | -79,90% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,143384 | 30/10/2025 | -91,53% | -89,33% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,564617 | 03/11/2025 | -98,89% | -98,85% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,672400 | 03/11/2025 | -98,90% | -98,62% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,763700 | 03/11/2025 | -98,92% | -98,77% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,493600 | 03/11/2025 | -98,93% | -98,76% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,300500 | 03/11/2025 | -98,93% | -98,72% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,009727 | 03/11/2025 | -98,93% | -98,72% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,349661 | 03/11/2025 | -98,98% | -98,84% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,915400 | 03/11/2025 | -99,01% | -98,97% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,399100 | 03/11/2025 | -99,06% | -98,87% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,596752 | 03/11/2025 | -99,06% | -98,87% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,692896 | 03/11/2025 | -99,06% | -98,84% | * |
