| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,990000 | 13/10/2025 | -7,53% | -28,05% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,710000 | 13/10/2025 | -7,50% | -28,07% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 63,134477 | 13/10/2025 | -4,19% | -28,13% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 78,564041 | 13/10/2025 | -13,01% | -28,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,847165 | 10/10/2025 | -8,32% | -28,26% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,655272 | 13/10/2025 | -15,24% | -28,31% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,581890 | 13/10/2025 | -13,33% | -28,69% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,253429 | 13/10/2025 | -12,58% | -28,85% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,199378 | 13/10/2025 | -12,64% | -28,94% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,595436 | 10/10/2025 | -13,09% | -29,10% | * |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,340000 | 13/10/2025 | -15,00% | -29,17% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,025795 | 13/10/2025 | -7,90% | -29,21% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,780000 | 13/10/2025 | -7,96% | -29,34% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 56,490000 | 13/10/2025 | 30,13% | -29,48% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 137,645336 | 09/10/2025 | -12,90% | -29,84% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,130521 | 13/10/2025 | -11,63% | -29,93% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 85,339639 | 13/10/2025 | -8,33% | -30,52% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,290258 | 13/10/2025 | -19,93% | -30,66% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,391304 | 13/10/2025 | -20,14% | -30,78% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,338583 | 09/10/2025 | -2,39% | -30,87% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,479600 | 10/10/2025 | -2,39% | -31,33% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,458100 | 10/10/2025 | -2,49% | -31,58% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 122,108346 | 09/10/2025 | -13,60% | -31,78% | ** |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,523241 | 13/10/2025 | -11,78% | -31,87% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,050048 | 13/10/2025 | -12,46% | -32,20% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 23,003112 | 10/10/2025 | -15,41% | -33,23% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 34,870000 | 09/10/2025 | 2,92% | -33,34% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 35,361743 | 13/10/2025 | 13,81% | -33,39% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 35,156118 | 13/10/2025 | -26,31% | -33,89% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 64,880284 | 13/10/2025 | 19,87% | -33,90% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,502046 | 13/10/2025 | -2,33% | -34,00% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 55,225171 | 13/10/2025 | 19,83% | -34,02% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,936076 | 10/10/2025 | -13,40% | -34,14% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 55,740000 | 13/10/2025 | -48,57% | -34,88% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,105983 | 09/10/2025 | -41,26% | -34,99% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,330000 | 09/10/2025 | 2,08% | -35,39% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 58,492052 | 09/10/2025 | -9,66% | -35,47% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 52,727116 | 13/10/2025 | 19,06% | -35,58% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 54,542311 | 13/10/2025 | -29,72% | -35,80% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 54,412655 | 13/10/2025 | -29,80% | -35,95% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 92,808367 | 13/10/2025 | -15,52% | -36,01% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,510000 | 09/10/2025 | -4,26% | -36,04% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,370000 | 09/10/2025 | -4,33% | -36,22% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 6,890880 | 13/10/2025 | -30,19% | -36,25% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 88,330884 | 13/10/2025 | -15,92% | -37,17% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 32,070000 | 09/10/2025 | -5,01% | -37,93% | * |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,689800 | 10/10/2025 | -13,17% | -38,22% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,956200 | 13/10/2025 | -13,17% | -38,43% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 5,978129 | 10/10/2025 | -10,43% | -38,91% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,550000 | 09/10/2025 | -6,40% | -40,63% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,908980 | 13/10/2025 | -14,56% | -40,77% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,380000 | 09/10/2025 | -6,94% | -42,11% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,394300 | 13/10/2025 | -17,28% | -42,72% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,285677 | 13/10/2025 | -18,02% | -44,45% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,990000 | 10/10/2025 | 2,39% | -51,36% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,212205 | 13/10/2025 | -13,73% | -55,92% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,020529 | 13/10/2025 | 14,61% | -61,63% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,088261 | 10/10/2025 | -16,52% | -62,20% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 101,240000 | 10/10/2025 | 5,69% | -67,55% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,171320 | 13/10/2025 | -30,17% | -70,56% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,524000 | 13/10/2025 | -34,70% | -72,00% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,226208 | 13/10/2025 | -10,28% | -72,43% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,603500 | 13/10/2025 | -35,33% | -72,89% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,761691 | 13/10/2025 | -11,33% | -77,21% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,835700 | 10/10/2025 | -12,41% | -77,31% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,484200 | 10/10/2025 | -48,27% | -81,32% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,240000 | 13/10/2025 | 3,00% | -88,18% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,143330 | 10/10/2025 | -91,53% | -89,92% | * |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,307250 | 25/09/2025 | -1,87% | -94,92% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 252,781261 | 10/10/2025 | 8,34% | -98,43% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 15,968192 | 13/10/2025 | 14,31% | -98,44% | * |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 14,873185 | 10/10/2025 | 16,22% | -98,57% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,603700 | 13/10/2025 | -98,94% | -98,66% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,488800 | 13/10/2025 | -98,93% | -98,68% | **** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,183603 | 10/10/2025 | 6,50% | -98,73% | * |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,940012 | 13/10/2025 | -98,97% | -98,76% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,334082 | 13/10/2025 | -98,99% | -98,77% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,218800 | 13/10/2025 | -98,97% | -98,77% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,778000 | 13/10/2025 | -99,16% | -98,77% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,517331 | 13/10/2025 | -99,16% | -98,77% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,697899 | 10/10/2025 | 0,23% | -98,81% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,655718 | 13/10/2025 | -99,08% | -98,81% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,716300 | 13/10/2025 | -98,93% | -98,82% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,345900 | 13/10/2025 | -99,08% | -98,84% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,562019 | 13/10/2025 | -99,08% | -98,84% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,526122 | 08/10/2025 | 6,03% | -98,89% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,901200 | 13/10/2025 | -99,02% | -98,90% | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,537730 | 13/10/2025 | -98,90% | -98,92% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,179679 | 08/10/2025 | 5,18% | -98,92% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,238842 | 08/10/2025 | 5,33% | -98,92% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,157883 | 08/10/2025 | 5,33% | -98,92% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,114174 | 08/10/2025 | 5,18% | -98,93% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,081536 | 08/10/2025 | 4,92% | -98,93% | * |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,685600 | 13/10/2025 | -99,10% | -98,93% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,487542 | 10/10/2025 | -0,69% | -98,94% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,079500 | 13/10/2025 | -99,09% | -98,94% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,199400 | 13/10/2025 | -99,09% | -98,96% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,095900 | 13/10/2025 | -99,10% | -98,97% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,865600 | 13/10/2025 | -99,20% | -98,97% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,967845 | 13/10/2025 | -99,20% | -98,97% | ** |
