| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,667400 | 10/09/2025 | -14,87% | -37,81% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 35,417607 | 10/09/2025 | -25,77% | -38,75% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 9,621260 | 10/09/2025 | 3,03% | -39,69% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 55,350000 | 10/09/2025 | -48,93% | -41,87% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 142,790000 | 10/09/2025 | -0,56% | -42,14% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 183,570000 | 10/09/2025 | -1,10% | -43,48% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 18,278124 | 10/09/2025 | 14,54% | -43,48% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 170,640000 | 10/09/2025 | -1,10% | -43,84% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 126,230000 | 10/09/2025 | -1,75% | -44,75% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 7,203468 | 10/09/2025 | 13,97% | -44,98% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 156,270000 | 10/09/2025 | -2,05% | -45,68% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 641,520000 | 10/09/2025 | 20,12% | -46,55% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 98,160000 | 10/09/2025 | 20,04% | -46,72% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 35,100000 | 10/09/2025 | 3,60% | -47,09% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 66,814726 | 10/09/2025 | 19,91% | -48,01% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 526,200000 | 10/09/2025 | 19,29% | -48,14% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,580000 | 10/09/2025 | 2,85% | -48,72% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 457,370000 | 10/09/2025 | 18,67% | -49,30% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,500000 | 10/09/2025 | -4,29% | -49,53% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,370000 | 10/09/2025 | -4,33% | -49,65% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 32,080000 | 10/09/2025 | -4,98% | -51,04% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 255,100000 | 10/09/2025 | 16,63% | -51,79% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,550000 | 10/09/2025 | -6,40% | -53,14% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,029726 | 09/09/2025 | -17,48% | -53,39% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 49,280000 | 09/09/2025 | 13,52% | -53,68% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,880000 | 09/09/2025 | 2,26% | -53,70% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,390000 | 10/09/2025 | -6,91% | -54,33% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 55,787136 | 09/09/2025 | 3,07% | -55,62% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 47,492953 | 09/09/2025 | 3,05% | -55,69% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 45,374562 | 09/09/2025 | 2,46% | -56,74% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,028017 | 10/09/2025 | -17,50% | -61,14% | ** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,174511 | 10/09/2025 | -28,87% | -62,66% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,877597 | 10/09/2025 | 11,35% | -65,48% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,556800 | 10/09/2025 | -30,61% | -67,08% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,642100 | 10/09/2025 | -31,19% | -68,10% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 101,100000 | 09/09/2025 | 5,54% | -69,11% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,796900 | 09/09/2025 | -16,48% | -74,79% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,086273 | 10/09/2025 | -12,69% | -75,08% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,512100 | 09/09/2025 | -45,29% | -76,77% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,611087 | 10/09/2025 | -14,13% | -79,38% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 117,070000 | 10/09/2025 | 2,86% | -88,74% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,141390 | 09/09/2025 | -91,53% | -90,92% | * |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 10/09/2025 | -11,76% | -95,44% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,923538 | 10/09/2025 | 8,98% | -96,99% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,906900 | 10/09/2025 | 8,57% | -96,99% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,344740 | 10/09/2025 | 9,85% | -97,78% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 246,147861 | 09/09/2025 | 5,50% | -98,55% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,595200 | 10/09/2025 | -98,95% | -98,77% | ***** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 13,921927 | 09/09/2025 | 8,79% | -98,78% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,802500 | 10/09/2025 | -99,15% | -98,80% | ***** |
