| QUADRIGA INVESTORS - IGNEO FUND F CAP | RENT. ABSOLUTA. | 62,401150 | 04/11/2026 | -34,29% | -25,90% | ** |
| QUADRIGA INVESTORS - IGNEO FUND D CAP | RENT. ABSOLUTA. | 59,590000 | 04/11/2026 | -34,19% | -26,04% | ** |
| QUADRIGA INVESTORS - IGNEO FUND I CAP | RENT. ABSOLUTA. | 42,030000 | 04/11/2026 | -34,19% | -26,06% | ** |
| QUADRIGA INVESTORS - IGNEO FUND H CAP | RENT. ABSOLUTA. | 35,794799 | 04/11/2026 | -34,35% | -26,47% | ** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 54,397799 | 04/11/2026 | -34,38% | -26,56% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,373842 | 05/11/2026 | -4,98% | -27,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,766215 | 05/11/2026 | -7,19% | -27,43% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 12,508909 | 05/11/2026 | -22,36% | -29,84% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,874800 | 03/11/2026 | -6,71% | -31,23% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,295800 | 05/11/2026 | -7,87% | -31,86% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,216500 | 05/11/2026 | 1,72% | -32,38% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,812550 | 05/11/2026 | -8,41% | -34,33% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 8,914400 | 05/11/2026 | -5,33% | -35,49% | * |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 65.243,549290 | 30/09/2026 | -88,40% | -35,77% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 64.459,448670 | 30/09/2026 | -88,40% | -35,83% | ***** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,382336 | 05/11/2026 | -31,64% | -36,12% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 61,400000 | 05/11/2026 | 7,57% | -36,56% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 14,540271 | 05/11/2026 | -25,00% | -36,90% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 5,868674 | 05/11/2026 | -25,23% | -37,12% | * |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,079256 | 03/11/2026 | 5,25% | -43,16% | * |
