| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 6,720000 | 17/07/2025 | -35,13% | · | ND |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,604200 | 22/08/2025 | -35,26% | -69,61% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 3,354454 | 21/08/2025 | -37,03% | · | ND |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,096521 | 20/08/2025 | -41,35% | -38,48% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 57,500000 | 22/08/2025 | -46,94% | -40,46% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,494400 | 21/08/2025 | -47,19% | -76,25% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,140471 | 21/08/2025 | -91,53% | -90,95% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,487500 | 22/08/2025 | -98,93% | -98,91% | *** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,507236 | 22/08/2025 | -98,93% | -99,06% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,559000 | 22/08/2025 | -98,97% | -98,81% | ***** |
