| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | RV EURO | 0,382900 | 12/08/2026 | -26,22% | -61,06% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 97,185700 | 12/08/2026 | -27,03% | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 13,881240 | 13/08/2026 | -30,25% | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,106376 | 13/08/2026 | -30,25% | · | ND |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 13,604545 | 13/08/2026 | -30,55% | · | ND |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,260800 | 12/08/2026 | -31,37% | -81,97% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,382673 | 13/08/2026 | -31,63% | -37,36% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 72,718100 | 12/08/2026 | -32,70% | -48,65% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 7,768857 | 13/08/2026 | -33,28% | -48,89% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 2,222844 | 12/08/2026 | -72,81% | -97,46% | * |
| FSSA ASIAN EQUITY PLUS I HKD CAP | RVI ASIA EX-JAPÓN VALOR | 16,506983 | 13/08/2026 | -88,55% | -85,80% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,705479 | 13/08/2026 | -95,27% | -93,32% | ** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 374,508445 | 12/08/2026 | -99,88% | -99,81% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 374,490000 | 12/08/2026 | -99,88% | -99,81% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 0,000084 | 13/08/2026 | -100,00% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 0,000071 | 13/08/2026 | -100,00% | -100,00% | * |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,000000 | 13/08/2026 | · | · | ND |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 10,055059 | 12/08/2026 | · | · | ND |
