| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | -6,66% | -26,08% | -39,95% | -69,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | -13,26% | -28,49% | -42,18% | -69,21% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 1,77% | 7,97% | -74,04% | -71,49% |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | -16,39% | -33,74% | -29,03% | -71,71% |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | -8,39% | -28,90% | -43,42% | -71,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | -9,97% | -27,86% | -47,48% | -72,92% |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | -5,13% | -18,68% | -42,19% | -76,66% |
| PICTET - FAMILY I EUR | RVI GLOBAL | 2,24% | 30,63% | -89,40% | -83,03% |
| PICTET - FAMILY P EUR | RVI GLOBAL | 1,43% | 27,55% | -89,81% | -84,33% |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 1,44% | 27,56% | -89,81% | -84,36% |
| PICTET - FAMILY R EUR | RVI GLOBAL | 0,72% | 24,88% | -90,17% | -85,39% |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | -4,72% | 2,56% | 13,80% | -87,36% |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | -0,14% | 2,74% | 14,14% | -87,36% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 2,29% | 13,87% | -88,37% | -87,69% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | -95,35% | -93,80% | -93,48% | -88,65% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -3,45% | -8,68% | · | -88,95% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 3,11% | 14,33% | -90,12% | -88,99% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | -6,40% | -55,24% | -66,73% | -92,13% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | -12,05% | -65,83% | -81,73% | -95,19% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | -31,92% | -61,34% | -64,55% | -95,24% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 3,29% | 0,16% | -98,79% | -98,33% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 3,09% | -0,41% | -98,81% | -98,36% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 2,88% | -1,15% | -98,82% | -98,38% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 12,02% | 4,81% | -98,79% | -98,41% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 2,76% | -1,39% | -98,83% | -98,41% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 11,81% | 4,21% | -98,80% | -98,44% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 11,45% | 3,20% | 18,00% | -98,49% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 6,88% | 10,73% | -98,85% | -98,50% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 6,68% | 10,09% | -98,86% | -98,53% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 6,45% | 9,57% | -98,87% | -98,54% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 6,44% | 9,40% | -98,87% | -98,55% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 7,52% | 3,40% | -98,93% | -98,56% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 6,32% | 9,01% | -98,88% | -98,58% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 7,32% | 2,80% | -98,94% | -98,59% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 7,09% | 2,13% | -98,95% | -98,60% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 6,96% | 1,80% | -98,96% | -98,63% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 16,19% | 45,10% | -99,87% | -99,79% |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 20,29% | 37,76% | 63,83% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 19,57% | 37,12% | 62,53% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,83% | 16,41% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,57% | 15,55% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,06% | 19,66% | 32,62% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,12% | 20,17% | 33,66% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,17% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,98% | 8,36% | · | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,14% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 2,49% | 8,77% | · | · |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,02% | 8,35% | 8,01% | · |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 1,53% | 7,26% | · | · |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 12,98% | 50,22% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,47% | 11,05% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 2,97% | 11,18% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,30% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,26% | 14,11% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,66% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 2,37% | 11,46% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,74% | 10,26% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 1,76% | 10,44% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 16,91% | · | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 8,32% | 24,40% | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 2,46% | 21,73% | 23,85% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 2,46% | 21,72% | 23,84% | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 15,27% | 28,74% | -26,57% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 15,13% | 28,08% | -26,60% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 14,11% | 24,94% | -29,70% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 17,15% | 27,21% | -39,80% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 15,26% | 28,74% | -26,59% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 15,12% | 28,08% | -26,58% | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 10,45% | 40,38% | 42,76% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 5,48% | 23,71% | 21,60% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 6,52% | 20,61% | 16,13% | · |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 4,54% | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | · | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 7,82% | 14,95% | 10,82% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 3,38% | 13,40% | -1,73% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 0,28% | 11,33% | 13,03% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | -1,85% | -3,54% | -24,01% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | -6,53% | -9,99% | -19,28% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 3,51% | 17,84% | 4,89% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 0,37% | 15,20% | 19,79% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | -2,05% | 0,51% | -19,00% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | -6,73% | -6,39% | -14,44% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | -1,27% | 2,22% | -16,60% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | -6,02% | -4,84% | -11,98% | · |
