| BANKINTER EUROPEO INVERSO, FI | 23/09 | -34,48% |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 23/09 | -37,25% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 23/09 | -37,49% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 23/09 | -37,60% |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 DAILY (-1X) INVERSE UCITS ETF ACC | 22/09 | -50,12% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 23/09 | -51,12% |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 22/09 | -51,51% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 23/09 | -53,91% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 23/09 | -59,89% |
| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | 22/09 | -60,73% |
| L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | 23/09 | -61,41% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 22/09 | -62,43% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 23/09 | -63,92% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 23/09 | -65,57% |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | 23/09 | -70,03% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 23/09 | -75,19% |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 22/09 | -80,91% |
| FSSA ASIAN EQUITY PLUS I HKD CAP | 23/09 | -84,31% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 23/09 | -93,33% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 23/09 | -98,40% |
| FSSA ASIA FOCUS B USD CAP | 23/09 | -98,43% |
| FSSA ASIA FOCUS B EUR CAP | 23/09 | -98,44% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 23/09 | -98,64% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 23/09 | -98,67% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 23/09 | -98,67% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 23/09 | -98,68% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 23/09 | -98,71% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 23/09 | -98,71% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | 23/09 | -98,78% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 23/09 | -98,81% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 23/09 | -98,82% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 23/09 | -98,85% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 23/09 | -98,86% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 23/09 | -98,92% |
| FSSA ALL CHINA B USD CAP | 23/09 | -98,93% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 23/09 | -98,97% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 23/09 | -98,98% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 23/09 | -99,14% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 23/09 | -99,14% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 23/09 | -99,16% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 22/09 | -99,81% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 22/09 | -99,81% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 22/09 | -99,86% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 23/09 | -100,00% |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 22/09 | · |
| ABANCA OBJETIVO 18 MESES, FI | 23/09 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 22/09 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 23/09 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 23/09 | · |
