| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 7,910499 | 22/11/2024 | -1,81% | -18,26% | * |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 81,665591 | 21/11/2024 | -1,81% | -2,87% | *** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC USD | GESTIÓN ALTERNATIVA | 6,725221 | 22/11/2024 | -1,82% | · | ND |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 86,457197 | 22/11/2024 | -1,82% | -14,31% | ** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,374000 | 22/11/2024 | -1,82% | · | ND |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 17,910488 | 22/11/2024 | -1,82% | 13,08% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 66,290000 | 22/11/2024 | -1,82% | -33,62% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 130,376780 | 22/11/2024 | -1,82% | 4,55% | *** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 24,992200 | 22/11/2024 | -1,82% | -30,52% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,718200 | 22/11/2024 | -1,83% | -18,18% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 80,258408 | 21/11/2024 | -1,83% | -16,49% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 87,793989 | 20/11/2024 | -1,83% | 2,10% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,009175 | 22/11/2024 | -1,83% | · | ND |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,679200 | 22/11/2024 | -1,83% | -7,64% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 85,819200 | 22/11/2024 | -1,83% | -17,60% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,010906 | 22/11/2024 | -1,83% | -18,21% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 23,030000 | 22/11/2024 | -1,83% | -12,40% | ** |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | DEUDA PÚBLICA USA | 10,050100 | 22/11/2024 | -1,83% | -8,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,379562 | 22/11/2024 | -1,84% | -9,04% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 275,200000 | 22/11/2024 | -1,84% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,535160 | 22/11/2024 | -1,84% | 0,41% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,370000 | 22/11/2024 | -1,84% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 82,204487 | 22/11/2024 | -1,84% | -9,94% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 10,837690 | 22/11/2024 | -1,85% | -32,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,212831 | 22/11/2024 | -1,85% | -9,41% | * |
| GROUPAMA INDEX INFLATION MONDE N | RFI GLOBAL | 640,290000 | 21/11/2024 | -1,85% | -19,51% | * |
| BGF ESG MULTI-ASSET I2 BRL (HEDGED) | MIXTO FLEXIBLE | 15,290000 | 20/11/2024 | -1,86% | 26,89% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,620000 | 21/11/2024 | -1,86% | 2,49% | **** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP JPY (HEDGED) | MIXTO FLEXIBLE | 70,144243 | 22/11/2024 | -1,86% | -32,76% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,931500 | 22/11/2024 | -1,86% | -20,17% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 80,658200 | 22/11/2024 | -1,86% | -29,41% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 161,310378 | 22/11/2024 | -1,86% | -29,48% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 12,177299 | 22/11/2024 | -1,87% | -15,92% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 243,330000 | 21/11/2024 | -1,87% | -15,04% | * |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 12,836100 | 21/11/2024 | -1,87% | 23,61% | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 294,030000 | 22/11/2024 | -1,87% | -27,96% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 88,120000 | 22/11/2024 | -1,87% | -13,74% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,477066 | 22/11/2024 | -1,87% | -9,54% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,981302 | 22/11/2024 | -1,87% | -9,54% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 105,218420 | 21/11/2024 | -1,87% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,182053 | 22/11/2024 | -1,88% | 7,92% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,040000 | 22/11/2024 | -1,88% | -19,54% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,174930 | 22/11/2024 | -1,88% | -13,11% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 313,960000 | 22/11/2024 | -1,88% | -27,56% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,265700 | 22/11/2024 | -1,88% | -17,55% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 30,983900 | 22/11/2024 | -1,88% | -11,62% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,280000 | 22/11/2024 | -1,89% | -13,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) X CAP EUR (HEDGED IV) | RFI EMERGENTES | 200,490000 | 22/11/2024 | -1,89% | -3,14% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,003100 | 22/11/2024 | -1,89% | -11,93% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 133,980600 | 22/11/2024 | -1,90% | -14,54% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 182,450000 | 22/11/2024 | -1,90% | -30,75% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO DIRECTO | 157,380000 | 22/11/2024 | -1,90% | -24,33% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 86,330000 | 22/11/2024 | -1,90% | -16,95% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE S CAP | RVI EUROPA SMALL/MID CAP | 14.600,000000 | 21/11/2024 | -1,90% | -23,26% | ** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,502700 | 22/11/2024 | -1,90% | -6,62% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,553000 | 21/11/2024 | -1,91% | -21,23% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,908542 | 22/11/2024 | -1,91% | -8,43% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,277400 | 22/11/2024 | -1,91% | -22,14% | * |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (USD) A-DIS | RFI USA | 9,895985 | 22/11/2024 | -1,91% | -38,82% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,502900 | 22/11/2024 | -1,92% | -5,44% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,591027 | 22/11/2024 | -1,93% | -6,49% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RETORNO ABSOLUTO | 90,650000 | 22/11/2024 | -1,93% | -9,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 62,357933 | 22/11/2024 | -1,93% | -21,04% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,175151 | 22/11/2024 | -1,94% | -10,42% | ** |
| BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 79,170000 | 21/11/2024 | -1,94% | -14,07% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,800000 | 22/11/2024 | -1,94% | -4,75% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 187,385700 | 21/11/2024 | -1,94% | -31,55% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,570000 | 22/11/2024 | -1,95% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 73,980000 | 22/11/2024 | -1,95% | -5,58% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 125,120000 | 22/11/2024 | -1,97% | -30,86% | * |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 115,330000 | 21/11/2024 | -1,97% | · | ND |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,527000 | 22/11/2024 | -1,97% | -21,94% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.713,760000 | 22/11/2024 | -1,97% | -16,10% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 93,510000 | 22/11/2024 | -1,97% | -17,16% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 128,880866 | 21/11/2024 | -1,97% | 29,89% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 124,040000 | 22/11/2024 | -1,98% | -31,06% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,700000 | 21/11/2024 | -1,98% | -15,20% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 9,816600 | 22/11/2024 | -1,98% | -32,02% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 93,210000 | 22/11/2024 | -1,98% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,047445 | 22/11/2024 | -1,98% | -12,21% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 15,433563 | 22/11/2024 | -1,98% | 27,04% | ***** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 16,160483 | 22/11/2024 | -1,98% | -8,08% | *** |
| BGF NUTRITION A2 EUR (HEDGED) | OTROS SECTORES | 9,830000 | 22/11/2024 | -1,99% | -34,07% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 46,350000 | 22/11/2024 | -1,99% | -38,18% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,367000 | 22/11/2024 | -1,99% | -21,88% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,740000 | 22/11/2024 | -1,99% | -13,80% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 143,294393 | 22/11/2024 | -1,99% | -29,43% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 99,980000 | 22/11/2024 | -2,00% | -17,92% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 8,049600 | 22/11/2024 | -2,00% | -14,18% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 39,892104 | 22/11/2024 | -2,00% | 52,65% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 9,156601 | 22/11/2024 | -2,00% | -0,31% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 105,110000 | 22/11/2024 | -2,00% | -33,79% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 67,537457 | 22/11/2024 | -2,00% | -33,41% | * |
| BGF NUTRITION A4 EUR (HEDGED) | OTROS SECTORES | 9,760000 | 22/11/2024 | -2,01% | -33,92% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 84,870000 | 21/11/2024 | -2,01% | -15,69% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,466200 | 22/11/2024 | -2,01% | -20,82% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND ID EUR | RVI JAPÓN | 103,103600 | 22/11/2024 | -2,01% | -29,63% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,741799 | 22/11/2024 | -2,01% | -20,92% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,670000 | 22/11/2024 | -2,02% | -16,93% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 10,916000 | 21/11/2024 | -2,02% | -10,35% | * |
