| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 26,602347 | 05/11/2025 | -44,24% | -49,99% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 41,402715 | 05/11/2025 | -46,59% | -50,01% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 5,223755 | 05/11/2025 | -47,08% | -50,40% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,940000 | 05/11/2025 | 2,33% | -51,90% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,290289 | 05/11/2025 | -12,13% | -56,35% | ** |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,980158 | 04/11/2025 | -18,29% | -59,90% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,077361 | 05/11/2025 | 15,91% | -63,43% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,620800 | 05/11/2025 | -33,48% | -66,76% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,539500 | 05/11/2025 | -32,76% | -66,98% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 101,180000 | 05/11/2025 | 5,63% | -67,91% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,166290 | 05/11/2025 | -32,23% | -68,17% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,361469 | 05/11/2025 | -7,96% | -72,08% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,827300 | 04/11/2025 | -13,29% | -74,13% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,912548 | 05/11/2025 | -8,52% | -76,78% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,448900 | 04/11/2025 | -52,05% | -79,50% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,600000 | 05/11/2025 | 3,32% | -88,31% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,143880 | 04/11/2025 | -91,53% | -89,66% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 258,228653 | 04/11/2025 | 10,68% | -98,42% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,135301 | 05/11/2025 | 15,51% | -98,52% | * |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 15,280654 | 04/11/2025 | 19,40% | -98,56% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,648800 | 05/11/2025 | -98,91% | -98,67% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,987905 | 05/11/2025 | -98,95% | -98,74% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,276800 | 05/11/2025 | -98,94% | -98,75% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,540249 | 04/11/2025 | -99,15% | -98,76% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,498500 | 05/11/2025 | -98,93% | -98,77% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,807300 | 04/11/2025 | -99,15% | -98,77% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,750000 | 05/11/2025 | -98,92% | -98,80% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,201592 | 04/11/2025 | -0,56% | -98,81% | ***** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,922570 | 04/11/2025 | 5,47% | -98,84% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,357640 | 05/11/2025 | -98,98% | -98,84% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,675948 | 05/11/2025 | -99,07% | -98,85% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,580665 | 05/11/2025 | -99,07% | -98,87% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,376300 | 05/11/2025 | -99,07% | -98,88% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,557431 | 05/11/2025 | -98,89% | -98,90% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,153496 | 04/11/2025 | -1,32% | -98,94% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,130300 | 05/11/2025 | -99,06% | -98,94% | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,779100 | 05/11/2025 | -99,08% | -98,95% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,252300 | 05/11/2025 | -99,07% | -98,96% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 2,014011 | 04/11/2025 | -99,19% | -98,96% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,922900 | 05/11/2025 | -99,01% | -98,97% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,912100 | 04/11/2025 | -99,18% | -98,97% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,950600 | 04/11/2025 | -99,19% | -98,99% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,169500 | 05/11/2025 | -99,08% | -99,00% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,163100 | 05/11/2025 | -99,09% | -99,02% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 0,116972 | 05/11/2025 | -99,32% | -99,06% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 77,887912 | 04/11/2025 | -2,05% | -99,07% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 147,810000 | 05/11/2025 | 8,72% | -99,86% | ** |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,540737 | 05/11/2025 | 2,29% | · | ND |
