| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 95,520000 | 22/11/2024 | -1,65% | 1,88% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS W (QDIS) CHF-H1 | RVI EUROPA VALOR | 10,472390 | 22/11/2024 | -1,65% | 12,75% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 79,840000 | 22/11/2024 | -1,66% | -28,68% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 39,740000 | 22/11/2024 | -1,66% | -21,77% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 7,812689 | 22/11/2024 | -1,66% | -18,45% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,355900 | 22/11/2024 | -1,66% | -4,93% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 12,985017 | 22/11/2024 | -1,66% | -33,52% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 83,908542 | 22/11/2024 | -1,66% | -10,06% | ** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 188,422663 | 22/11/2024 | -1,66% | -5,54% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 46,355900 | 22/11/2024 | -1,66% | -23,93% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 33,383300 | 22/11/2024 | -1,66% | -28,31% | * |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 10,561475 | 22/11/2024 | -1,66% | -9,21% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 137,870000 | 22/11/2024 | -1,67% | -19,61% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,890000 | 22/11/2024 | -1,67% | -29,38% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY B CHF | MATERIAS PRIMAS | 50,992235 | 22/11/2024 | -1,67% | 2,85% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,868689 | 22/11/2024 | -1,67% | -20,97% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 140,690000 | 21/11/2024 | -1,67% | -19,40% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.768,980000 | 22/11/2024 | -1,67% | -25,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 139,118325 | 22/11/2024 | -1,68% | -34,34% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,579307 | 22/11/2024 | -1,68% | 6,70% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 51,050000 | 22/11/2024 | -1,68% | -9,53% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,420000 | 22/11/2024 | -1,68% | -12,15% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,547563 | 22/11/2024 | -1,68% | -3,54% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 280,787100 | 22/11/2024 | -1,68% | -38,06% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC USD | GESTIÓN ALTERNATIVA | 6,753842 | 22/11/2024 | -1,69% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 223,330000 | 22/11/2024 | -1,69% | -18,24% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,570000 | 22/11/2024 | -1,69% | -19,92% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 12,659816 | 22/11/2024 | -1,69% | -15,27% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,050000 | 22/11/2024 | -1,69% | -10,80% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,700000 | 22/11/2024 | -1,69% | -16,51% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,899400 | 22/11/2024 | -1,69% | -10,37% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 52,449000 | 22/11/2024 | -1,69% | -22,16% | * |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 214,299000 | 22/11/2024 | -1,69% | -6,54% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,521891 | 21/11/2024 | -1,70% | 27,23% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 13,522700 | 22/11/2024 | -1,70% | -12,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 151,300000 | 22/11/2024 | -1,70% | -34,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 8,966502 | 22/11/2024 | -1,70% | -14,58% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,220000 | 22/11/2024 | -1,70% | -19,84% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9GP GBP | RVI EUROPA SMALL/MID CAP | 10,922180 | 22/11/2024 | -1,70% | -31,97% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,457000 | 22/11/2024 | -1,70% | -18,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,446904 | 22/11/2024 | -1,70% | -33,01% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 66,500000 | 22/11/2024 | -1,70% | -14,00% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,653700 | 21/11/2024 | -1,70% | -20,67% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 55,447500 | 21/11/2024 | -1,70% | 30,65% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 97,443917 | 22/11/2024 | -1,70% | 4,87% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,780000 | 22/11/2024 | -1,71% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,046000 | 22/11/2024 | -1,71% | -6,05% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 118,377912 | 22/11/2024 | -1,71% | 0,63% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 3.966,210000 | 22/11/2024 | -1,71% | -25,96% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,690000 | 22/11/2024 | -1,72% | -18,38% | * |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 85,848375 | 21/11/2024 | -1,72% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 22,286852 | 22/11/2024 | -1,72% | -13,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 29,096809 | 22/11/2024 | -1,72% | -12,29% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 110,862466 | 22/11/2024 | -1,72% | -20,03% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,286000 | 22/11/2024 | -1,73% | -15,63% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 88,830000 | 21/11/2024 | -1,73% | -16,75% | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 8,785548 | 21/11/2024 | -1,73% | · | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 67,015000 | 22/11/2024 | -1,73% | -21,91% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,093609 | 21/11/2024 | -1,73% | -12,20% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 103,826747 | 21/11/2024 | -1,73% | -19,02% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 13,491700 | 22/11/2024 | -1,74% | -12,14% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,670000 | 22/11/2024 | -1,74% | -20,62% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 115,450000 | 21/11/2024 | -1,74% | -16,74% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,244141 | 22/11/2024 | -1,74% | -33,27% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,411900 | 22/11/2024 | -1,74% | -6,59% | **** |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 10,403400 | 21/11/2024 | -1,74% | -18,30% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.457,130000 | 21/11/2024 | -1,74% | -19,80% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,792586 | 21/11/2024 | -1,75% | -9,76% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 8,076349 | 22/11/2024 | -1,75% | -24,90% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 86,050000 | 22/11/2024 | -1,75% | -16,81% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 798,641070 | 22/11/2024 | -1,75% | -5,42% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 140,142364 | 22/11/2024 | -1,76% | -34,44% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,592700 | 22/11/2024 | -1,76% | -20,23% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,310000 | 22/11/2024 | -1,76% | -18,46% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,330000 | 22/11/2024 | -1,76% | -10,79% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 63,150000 | 22/11/2024 | -1,76% | -12,28% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,128506 | 22/11/2024 | -1,77% | -21,09% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 99,730000 | 22/11/2024 | -1,77% | -16,59% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 16,120000 | 22/11/2024 | -1,77% | -26,19% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 76,258788 | 21/11/2024 | -1,78% | -16,45% | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 7,922618 | 22/11/2024 | -1,78% | -18,95% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 93,119068 | 22/11/2024 | -1,78% | 10,28% | ***** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,690000 | 22/11/2024 | -1,79% | -17,40% | * |
| CINVEST / OCTAGON | MIXTO AGRESIVO EURO | 10,138157 | 21/11/2024 | -1,79% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,860656 | 22/11/2024 | -1,79% | 9,82% | ***** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,586520 | 21/11/2024 | -1,79% | -30,78% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,742092 | 21/11/2024 | -1,79% | -0,40% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 155,305700 | 21/11/2024 | -1,79% | 3,74% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,177065 | 22/11/2024 | -1,80% | -21,66% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 79,020000 | 22/11/2024 | -1,80% | · | ND |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO DIRECTO | 316,790000 | 22/11/2024 | -1,80% | -24,09% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 95,470000 | 21/11/2024 | -1,80% | -6,28% | ** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 116,050000 | 21/11/2024 | -1,80% | -16,95% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,760000 | 22/11/2024 | -1,80% | -17,17% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,341674 | 22/11/2024 | -1,80% | -17,23% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,054000 | 22/11/2024 | -1,80% | -21,00% | * |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 117,719200 | 21/11/2024 | -1,80% | -7,79% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 104,798795 | 21/11/2024 | -1,80% | · | ND |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,734633 | 22/11/2024 | -1,81% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 12,500000 | 22/11/2024 | -1,81% | -19,97% | ** |
