| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 86,956134 | 02/11/2026 | -3,22% | -19,16% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,600000 | 02/11/2026 | 0,64% | -19,32% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 68,624651 | 30/09/2026 | -2,67% | -19,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,845578 | 02/11/2026 | -6,12% | -19,69% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,660000 | 02/11/2026 | 0,47% | -19,79% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,214500 | 02/11/2026 | -4,94% | -19,85% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 5,165782 | 02/11/2026 | 6,37% | -20,22% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 50,191601 | 02/11/2026 | -8,89% | -20,44% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,235021 | 02/11/2026 | -5,58% | -20,51% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 33,310000 | 02/11/2026 | -3,67% | -21,07% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 57,708185 | 02/11/2026 | -0,10% | -21,23% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 48,463337 | 02/11/2026 | -0,11% | -21,36% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 73,287352 | 02/11/2026 | -0,16% | -21,50% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 49,433145 | 02/11/2026 | -7,22% | -21,72% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,122451 | 02/11/2026 | -0,40% | -22,12% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 28,814391 | 02/11/2026 | -6,47% | -22,74% | * |
| QUADRIGA INVESTORS - IGNEO FUND K CAP | RENT. ABSOLUTA. | 67,750000 | 30/10/2026 | -37,28% | -23,34% | ** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 54,941599 | 30/10/2026 | -33,16% | -23,58% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,342688 | 02/11/2026 | -1,62% | -23,64% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,628976 | 02/11/2026 | -1,35% | -23,69% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 46,148359 | 02/11/2026 | -19,77% | -24,47% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,074500 | 02/11/2026 | -12,13% | -24,57% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,808500 | 02/11/2026 | -13,07% | -25,20% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 44,780000 | 02/11/2026 | -24,85% | -25,29% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | RVI ENERGÍA | 38,520000 | 02/11/2026 | -24,91% | -25,51% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 32,979672 | 02/11/2026 | -20,18% | -25,90% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 38,705200 | 02/11/2026 | -18,12% | -25,91% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | RVI ENERGÍA | 25,580000 | 02/11/2026 | -25,25% | -26,70% | * |
| QUADRIGA INVESTORS - IGNEO FUND H CAP | RENT. ABSOLUTA. | 35,750225 | 30/10/2026 | -34,44% | -27,44% | ** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 54,330638 | 30/10/2026 | -34,46% | -27,53% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,317760 | 02/11/2026 | -5,23% | -27,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,757846 | 02/11/2026 | -8,20% | -27,86% | * |
| QUADRIGA INVESTORS - IGNEO FUND D CAP | RENT. ABSOLUTA. | 59,160000 | 30/10/2026 | -34,67% | -27,96% | ** |
| QUADRIGA INVESTORS - IGNEO FUND I CAP | RENT. ABSOLUTA. | 41,730000 | 30/10/2026 | -34,66% | -27,96% | ** |
| QUADRIGA INVESTORS - IGNEO FUND F CAP | RENT. ABSOLUTA. | 61,822489 | 30/10/2026 | -34,90% | -28,10% | ** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 12,615906 | 02/11/2026 | -21,69% | -28,50% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,886200 | 30/10/2026 | -6,55% | -31,19% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,342900 | 02/11/2026 | -7,05% | -31,32% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,876030 | 02/11/2026 | -7,67% | -33,94% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,097183 | 02/11/2026 | -0,60% | -34,79% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,032100 | 02/11/2026 | -4,08% | -34,82% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 61,220000 | 02/11/2026 | 7,25% | -35,68% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 14,666548 | 02/11/2026 | -24,35% | -35,71% | * |
| 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% | ***** |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 5,919223 | 02/11/2026 | -24,59% | -35,93% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,377281 | 02/11/2026 | -31,72% | -36,21% | * |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,061366 | 30/10/2026 | 4,88% | -44,62% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,790567 | 02/11/2026 | -9,52% | -53,13% | ** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 59,274400 | 30/10/2026 | -45,14% | -54,46% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 6,326498 | 02/11/2026 | -45,66% | -54,64% | * |
| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | RV EURO | 0,435500 | 30/10/2026 | -16,09% | -59,18% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,648607 | 30/10/2026 | -9,25% | -60,24% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,758512 | 02/11/2026 | 10,27% | -62,32% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,145774 | 02/11/2026 | -9,85% | -63,42% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,459500 | 02/11/2026 | -11,99% | -63,74% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | RV ALEMANIA | 0,521300 | 02/11/2026 | -13,03% | -65,15% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,876694 | 02/11/2026 | -11,34% | -70,09% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,413962 | 02/11/2026 | -11,95% | -75,41% | * |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,305200 | 30/10/2026 | -19,68% | -79,67% | * |
| FSSA ASIAN EQUITY PLUS I HKD CAP | RVI ASIA EX-JAPÓN VALOR | 16,250222 | 02/11/2026 | -88,73% | -84,58% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,558100 | 02/11/2026 | -95,33% | -93,29% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,908300 | 02/11/2026 | 17,95% | -98,45% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,349947 | 02/11/2026 | 18,90% | -98,47% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,691300 | 02/11/2026 | 18,91% | -98,48% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,745988 | 02/11/2026 | 18,14% | -98,51% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,681800 | 02/11/2026 | 12,64% | -98,53% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,952568 | 02/11/2026 | 18,22% | -98,61% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,165400 | 02/11/2026 | 15,17% | -98,64% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,734300 | 02/11/2026 | 16,58% | -98,65% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,811787 | 02/11/2026 | 16,12% | -98,65% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,163800 | 02/11/2026 | 14,28% | -98,67% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,383600 | 02/11/2026 | 12,38% | -98,73% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,482400 | 02/11/2026 | 10,80% | -98,76% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 5,179600 | 02/11/2026 | 10,14% | -98,79% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,254100 | 02/11/2026 | 8,30% | -98,84% | ***** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,461216 | 02/11/2026 | -2,62% | -98,85% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,260800 | 02/11/2026 | 4,87% | -98,91% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,578000 | 02/11/2026 | -9,58% | -98,98% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,343705 | 02/11/2026 | -9,64% | -98,98% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,647700 | 02/11/2026 | -8,96% | -99,10% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,736091 | 02/11/2026 | -8,97% | -99,10% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,084100 | 02/11/2026 | -9,70% | -99,12% | * |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 369,047619 | 30/10/2026 | -99,88% | -99,81% | ** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 367,840000 | 30/10/2026 | -99,88% | -99,82% | ** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 0,114997 | 30/10/2026 | -98,59% | -99,86% | * |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,390777 | 01/11/2026 | -0,44% | · | ND |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 9,954590 | 02/11/2026 | · | · | ND |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 10,057091 | 01/11/2026 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 11,405883 | 02/11/2026 | 15,73% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,875450 | 02/11/2026 | 25,36% | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,290187 | 01/11/2026 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,086000 | 30/10/2026 | -0,16% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,264000 | 30/10/2026 | 11,59% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,808000 | 30/10/2026 | 11,16% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,210000 | 30/10/2026 | 7,11% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
