| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 23,125800 | 22/04/2025 | -10,98% | -38,85% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 70,070510 | 23/04/2025 | 4,47% | -38,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,593466 | 23/04/2025 | -1,59% | -39,01% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 106,898698 | 23/04/2025 | -8,38% | -39,17% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,256680 | 23/04/2025 | 4,62% | -39,19% | * |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (USD) A-DIS | RFI USA | 8,608585 | 23/04/2025 | -10,55% | -39,33% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 102,934023 | 23/04/2025 | -6,18% | -39,60% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 104,594664 | 23/04/2025 | -8,49% | -39,85% | * |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 3,584406 | 23/04/2025 | -14,38% | -40,04% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 55,370600 | 23/04/2025 | -13,49% | -40,12% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,616379 | 23/04/2025 | -5,94% | -40,14% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 102,984406 | 23/04/2025 | -13,59% | -40,18% | * |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD GBP) A-DIS | RFI USA | 10,101990 | 23/04/2025 | -4,46% | -40,19% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 108,424200 | 23/04/2025 | -5,64% | -40,45% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.123,797200 | 23/04/2025 | -13,10% | -40,60% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 80,284639 | 23/04/2025 | -13,28% | -40,96% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 78,783355 | 23/04/2025 | -13,73% | -41,06% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 106,088900 | 23/04/2025 | -5,75% | -41,12% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 99,781866 | 23/04/2025 | -13,75% | -41,25% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 33,724350 | 23/04/2025 | -10,91% | -41,48% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 78,867390 | 23/04/2025 | -13,39% | -41,62% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,689386 | 23/04/2025 | 4,98% | -41,88% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 51,417433 | 23/04/2025 | -13,86% | -41,91% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 31,502409 | 23/04/2025 | 1,39% | -41,93% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 21,556373 | 23/04/2025 | -9,05% | -42,00% | * |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | ENERGÍA | 14,692072 | 23/04/2025 | -7,93% | -42,07% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 101,316600 | 23/04/2025 | -5,99% | -42,52% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,606100 | 23/04/2025 | -6,16% | -42,81% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 52,687300 | 23/04/2025 | -13,60% | -42,90% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 5,108857 | 23/04/2025 | -0,35% | -43,39% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,344897 | 23/04/2025 | -10,80% | -43,46% | * |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | ENERGÍA | 5,819448 | 23/04/2025 | -7,93% | -43,51% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 98,193700 | 23/04/2025 | -6,16% | -43,54% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,642416 | 23/04/2025 | -10,81% | -43,92% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 40,946228 | 23/04/2025 | -0,80% | -44,14% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,462826 | 23/04/2025 | -12,32% | -45,09% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 112,800000 | 23/04/2025 | -21,45% | -47,64% | * |
| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 4,293030 | 17/04/2025 | -22,99% | -47,88% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,270012 | 23/04/2025 | -1,28% | -47,98% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 45,913272 | 23/04/2025 | -15,17% | -48,73% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 39,097678 | 23/04/2025 | -15,17% | -48,81% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 145,450000 | 23/04/2025 | -21,64% | -48,84% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 135,210000 | 23/04/2025 | -21,64% | -49,95% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 37,468244 | 23/04/2025 | -15,40% | -50,03% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 100,920000 | 23/04/2025 | -21,45% | -50,87% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 125,020000 | 23/04/2025 | -21,64% | -51,51% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 40,040000 | 23/04/2025 | -7,76% | -51,67% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C) | RV EURO SMALL/MID CAP | 49,710000 | 23/04/2025 | -54,13% | -53,52% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 7,316600 | 23/04/2025 | -21,65% | -53,52% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 30,360000 | 23/04/2025 | -10,39% | -55,61% | * |
| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 421,040000 | 23/04/2025 | -21,16% | -56,53% | * |
| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 64,450000 | 23/04/2025 | -21,18% | -56,67% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 29,630000 | 23/04/2025 | -15,34% | -56,70% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 29,530000 | 23/04/2025 | -15,34% | -56,80% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 29,160000 | 23/04/2025 | -10,69% | -56,97% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 80,500000 | 23/04/2025 | -0,68% | -57,05% | * |
| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 346,670000 | 23/04/2025 | -21,41% | -57,82% | * |
| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 43,688130 | 23/04/2025 | -21,60% | -57,90% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 28,490000 | 23/04/2025 | -15,61% | -57,97% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,640500 | 23/04/2025 | -20,18% | -58,49% | * |
| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 302,190000 | 23/04/2025 | -21,59% | -58,76% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,741800 | 23/04/2025 | -20,51% | -59,69% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 27,050000 | 23/04/2025 | -17,13% | -59,73% | * |
| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 168,070000 | 23/04/2025 | -23,16% | -60,79% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 26,100000 | 23/04/2025 | -17,33% | -60,82% | * |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 3,646781 | 23/04/2025 | -25,31% | -64,66% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,698900 | 22/04/2025 | -25,34% | -65,99% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 1,047500 | 22/04/2025 | 9,79% | -67,29% | * |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 4,515775 | 23/04/2025 | 3,09% | -67,68% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,200000 | 23/04/2025 | 2,52% | -71,35% | * |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 4,362418 | 23/04/2025 | -25,11% | -78,26% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 3,968813 | 23/04/2025 | -26,09% | -82,02% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,780000 | 23/04/2025 | 0,96% | -88,13% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 114,830000 | 23/04/2025 | 0,89% | -89,53% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,664013 | 17/04/2025 | -90,99% | -90,78% | * |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 23/04/2025 | -11,76% | -95,60% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,317203 | 23/04/2025 | 3,44% | -97,28% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,294900 | 23/04/2025 | 2,99% | -97,29% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 14,155584 | 23/04/2025 | 1,34% | -98,13% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 214,600620 | 22/04/2025 | -8,02% | -98,74% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 11,665824 | 22/04/2025 | -8,84% | -99,00% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,544398 | 16/04/2025 | 5,55% | -99,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,585082 | 16/04/2025 | 5,60% | -99,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,436039 | 16/04/2025 | 2,25% | -99,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,167853 | 16/04/2025 | 1,99% | -99,04% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,718419 | 22/04/2025 | -2,15% | -99,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,112538 | 16/04/2025 | 1,94% | -99,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,049072 | 16/04/2025 | 1,94% | -99,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,089597 | 16/04/2025 | 2,00% | -99,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,720070 | 16/04/2025 | -3,47% | -99,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,675792 | 16/04/2025 | -3,53% | -99,06% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,626900 | 16/04/2025 | 5,04% | -99,06% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,020658 | 16/04/2025 | 1,85% | -99,06% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,585000 | 16/04/2025 | 4,99% | -99,07% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,640581 | 16/04/2025 | -3,53% | -99,07% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,603081 | 16/04/2025 | -3,63% | -99,07% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,551000 | 16/04/2025 | 4,98% | -99,08% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,516200 | 16/04/2025 | 4,88% | -99,08% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,340711 | 22/04/2025 | -6,51% | -99,11% | * |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 23,454541 | 22/04/2025 | -8,11% | -99,17% | * |
