| L&G DAX DAILY 2X SHORT UCITS ETF | 06/11 | -31,73% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 06/11 | -39,98% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 06/11 | -40,16% |
| MAGALLANES IMPACTO, FIL A | 30/09 | -40,86% |
| MAGALLANES IMPACTO, FIL C | 30/09 | -40,86% |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 05/11 | -41,16% |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 04/11 | -41,22% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 06/11 | -42,83% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 06/11 | -44,17% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 06/11 | -44,26% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 06/11 | -46,64% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 06/11 | -46,77% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 06/11 | -47,27% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 06/11 | -49,03% |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 05/11 | -52,73% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 05/11 | -91,53% |
| FSSA ALL CHINA B USD CAP | 06/11 | -98,88% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 06/11 | -98,91% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 06/11 | -98,91% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 06/11 | -98,92% |
| FSSA ASIA FOCUS B EUR CAP | 06/11 | -98,94% |
| FSSA ASIA FOCUS B USD CAP | 06/11 | -98,94% |
| GANE VALUE EVENT FUND M EUR DIS | 06/11 | -98,97% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 06/11 | -98,98% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 06/11 | -99,01% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 06/11 | -99,06% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 06/11 | -99,07% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 06/11 | -99,07% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 06/11 | -99,07% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 06/11 | -99,07% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 06/11 | -99,08% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 06/11 | -99,08% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 06/11 | -99,09% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 06/11 | -99,16% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 06/11 | -99,16% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 06/11 | -99,19% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 06/11 | -99,19% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 06/11 | -99,19% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 06/11 | -99,31% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 06/11 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 05/11 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 05/11 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 05/11 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 05/11 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
