| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 18/06 | -53,84% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 18/06 | -55,12% |
| L&G DAX DAILY 2X SHORT UCITS ETF | 18/06 | -55,52% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 17/06 | -59,82% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 18/06 | -60,83% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 18/06 | -63,88% |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | 18/06 | -70,76% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 18/06 | -75,63% |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 17/06 | -80,27% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 17/06 | -92,50% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 18/06 | -93,51% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 18/06 | -98,37% |
| FSSA ASIA FOCUS B USD CAP | 18/06 | -98,56% |
| FSSA ASIA FOCUS B EUR CAP | 18/06 | -98,57% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 18/06 | -98,72% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 18/06 | -98,74% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 18/06 | -98,75% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 18/06 | -98,78% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 18/06 | -98,83% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 18/06 | -98,85% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 18/06 | -98,86% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 18/06 | -98,87% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 18/06 | -98,87% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 18/06 | -98,87% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 18/06 | -98,89% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 18/06 | -98,90% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 18/06 | -98,90% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 18/06 | -98,92% |
| FSSA ALL CHINA B USD CAP | 18/06 | -98,99% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 18/06 | -99,04% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 18/06 | -99,05% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 18/06 | -99,07% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 17/06 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 18/06 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 18/06 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 18/06 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 17/06 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 17/06 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 17/06 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 17/06 | · |
| 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 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 15/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ABANTE INDICE SELECCION, FI L | 22/01 | · |
