| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 35,562767 | 22/11/2024 | -1,45% | -30,21% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,799000 | 22/11/2024 | -1,45% | -17,64% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,619670 | 22/11/2024 | -1,45% | -6,63% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,930000 | 21/11/2024 | -1,45% | -6,45% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,786116 | 22/11/2024 | -1,46% | -25,72% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,240000 | 22/11/2024 | -1,46% | -19,63% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,430000 | 22/11/2024 | -1,46% | -11,97% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,529000 | 22/11/2024 | -1,46% | -16,87% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 12,009495 | 22/11/2024 | -1,46% | -27,94% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,669569 | 21/11/2024 | -1,46% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 24,859759 | 22/11/2024 | -1,46% | -17,30% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 85,119453 | 22/11/2024 | -1,46% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 28,209500 | 22/11/2024 | -1,46% | -4,60% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,483400 | 22/11/2024 | -1,46% | -16,79% | * |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,350000 | 22/11/2024 | -1,47% | -0,74% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 103,118084 | 22/11/2024 | -1,47% | -14,26% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,690000 | 22/11/2024 | -1,47% | -9,08% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 8,931700 | 22/11/2024 | -1,47% | -10,63% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 930,996549 | 22/11/2024 | -1,48% | -2,09% | *** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,457700 | 22/11/2024 | -1,48% | -6,97% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,649059 | 21/11/2024 | -1,48% | -6,22% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 53,168793 | 22/11/2024 | -1,48% | -24,80% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,937770 | 22/11/2024 | -1,48% | -3,68% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,047020 | 21/11/2024 | -1,49% | 6,27% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 14,780000 | 22/11/2024 | -1,49% | -0,28% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 322,060000 | 22/11/2024 | -1,50% | -21,39% | ** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 14,400000 | 22/11/2024 | -1,50% | -0,83% | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,005164 | 21/11/2024 | -1,50% | -18,69% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,829812 | 22/11/2024 | -1,50% | -6,47% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,517100 | 22/11/2024 | -1,51% | -19,59% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,735000 | 22/11/2024 | -1,51% | -35,80% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,820207 | 22/11/2024 | -1,51% | -6,50% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.598,850000 | 22/11/2024 | -1,52% | -8,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) P CAP EUR (HEDGED IV) | RFI EMERGENTES | 38,800000 | 22/11/2024 | -1,52% | -1,87% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,865300 | 22/11/2024 | -1,52% | -14,86% | * |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,140000 | 22/11/2024 | -1,53% | -1,34% | *** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,196500 | 22/11/2024 | -1,53% | -7,85% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,340300 | 22/11/2024 | -1,53% | -21,13% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,760600 | 22/11/2024 | -1,53% | -22,77% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 163,498300 | 22/11/2024 | -1,53% | -7,93% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,925151 | 22/11/2024 | -1,53% | -3,82% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,820000 | 22/11/2024 | -1,54% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 910,080000 | 21/11/2024 | -1,54% | -13,98% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 88,940000 | 22/11/2024 | -1,54% | 10,55% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 23,040000 | 22/11/2024 | -1,54% | 10,24% | *** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 105,270000 | 21/11/2024 | -1,54% | -38,51% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 10,417600 | 21/11/2024 | -1,54% | -17,60% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 89,731400 | 22/11/2024 | -1,54% | -18,41% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,600000 | 22/11/2024 | -1,54% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 96,580000 | 21/11/2024 | -1,54% | -6,79% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,012270 | 22/11/2024 | -1,54% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 62,536434 | 22/11/2024 | -1,55% | -28,27% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 5.538,850000 | 22/11/2024 | -1,55% | · | ND |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | OTROS SECTORES | 30,346675 | 21/11/2024 | -1,55% | -12,75% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,850424 | 22/11/2024 | -1,55% | -14,90% | * |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 501,760000 | 21/11/2024 | -1,56% | 2,50% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 74,007765 | 22/11/2024 | -1,56% | -9,54% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 24,855400 | 22/11/2024 | -1,56% | -17,31% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 115,482744 | 22/11/2024 | -1,56% | 6,16% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 111,073133 | 22/11/2024 | -1,56% | -8,80% | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | RV EURO SMALL/MID CAP | 199,630000 | 22/11/2024 | -1,57% | -12,75% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,275877 | 21/11/2024 | -1,57% | -5,75% | *** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,860000 | 22/11/2024 | -1,57% | -14,08% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,792547 | 22/11/2024 | -1,57% | -6,97% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,025430 | 22/11/2024 | -1,57% | 3,20% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,816644 | 21/11/2024 | -1,57% | -6,30% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,257370 | 21/11/2024 | -1,57% | -11,69% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 96,255649 | 21/11/2024 | -1,57% | -19,86% | ** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,240000 | 22/11/2024 | -1,58% | -20,00% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,712600 | 21/11/2024 | -1,58% | -20,34% | ** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD CHF) A-ACC | RFI USA | 10,030414 | 22/11/2024 | -1,58% | 0,00% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 11,293900 | 21/11/2024 | -1,59% | -9,02% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 130,428900 | 22/11/2024 | -1,59% | -18,03% | * |
| MAN AHL TARGETRISK I H JPY | MIXTO FLEXIBLE | 78,961915 | 21/11/2024 | -1,59% | -29,41% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,230000 | 22/11/2024 | -1,59% | -11,82% | * |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,343800 | 22/11/2024 | -1,60% | 46,90% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,178000 | 22/11/2024 | -1,60% | -18,39% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.107,039954 | 22/11/2024 | -1,60% | -19,70% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,000431 | 22/11/2024 | -1,61% | 8,85% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,780000 | 22/11/2024 | -1,61% | · | ND |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,472916 | 22/11/2024 | -1,61% | -10,87% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 8,527500 | 21/11/2024 | -1,61% | -9,04% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 53,006700 | 22/11/2024 | -1,61% | -21,93% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 123,597300 | 21/11/2024 | -1,62% | 3,99% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 11,106000 | 22/11/2024 | -1,62% | -7,06% | * |
| THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES L EUR ACC | RVI EUROPA SMALL/MID CAP | 115,800000 | 22/11/2024 | -1,62% | -24,24% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,305000 | 22/11/2024 | -1,63% | -17,36% | * |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 10,860000 | 22/11/2024 | -1,63% | · | ND |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 34,512400 | 21/11/2024 | -1,63% | 10,53% | **** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 72,857800 | 21/11/2024 | -1,63% | 4,09% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 107,657463 | 22/11/2024 | -1,63% | -5,99% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.116,951594 | 22/11/2024 | -1,63% | -19,79% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 105,090000 | 21/11/2024 | -1,64% | -16,54% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,204163 | 22/11/2024 | -1,64% | -4,19% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 10,790000 | 22/11/2024 | -1,64% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) N CAP SYST. HDG | MIXTO FLEXIBLE | 11,180009 | 21/11/2024 | -1,64% | -11,94% | ** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 7,190000 | 22/11/2024 | -1,64% | -13,58% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 7,174414 | 22/11/2024 | -1,64% | -13,28% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 93,906385 | 22/11/2024 | -1,64% | 10,60% | ***** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,090000 | 21/11/2024 | -1,64% | -19,19% | * |
