| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 66,339517 | 22/11/2024 | -2,02% | -10,50% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 126,725800 | 21/11/2024 | -2,03% | 10,86% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 32,740000 | 21/11/2024 | -2,03% | -16,01% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,764800 | 22/11/2024 | -2,03% | -32,23% | * |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 212,351682 | 22/11/2024 | -2,03% | 22,96% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,165400 | 22/11/2024 | -2,03% | -6,50% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 92,278141 | 22/11/2024 | -2,04% | -33,48% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 127,727180 | 22/11/2024 | -2,04% | -29,53% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,630000 | 22/11/2024 | -2,04% | -13,53% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,080000 | 22/11/2024 | -2,05% | -61,14% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 12,884800 | 22/11/2024 | -2,05% | -24,15% | ** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,550000 | 22/11/2024 | -2,06% | -17,55% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,479100 | 21/11/2024 | -2,06% | -21,64% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,725194 | 22/11/2024 | -2,07% | -2,76% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,372200 | 22/11/2024 | -2,07% | 0,38% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,535900 | 22/11/2024 | -2,07% | -4,17% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-DIST | RFI EUROPA | 795,664366 | 22/11/2024 | -2,07% | -2,62% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,530000 | 22/11/2024 | -2,08% | -17,52% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,782000 | 21/11/2024 | -2,09% | -4,96% | * |
| BGF NUTRITION D4 EUR (HEDGED) | OTROS SECTORES | 10,250000 | 22/11/2024 | -2,10% | -33,31% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,806000 | 22/11/2024 | -2,10% | -18,46% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 74,836727 | 22/11/2024 | -2,10% | -33,63% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 136,347196 | 22/11/2024 | -2,10% | -29,30% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 85,528796 | 22/11/2024 | -2,10% | -9,27% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 198,040400 | 21/11/2024 | -2,11% | -15,84% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,924223 | 22/11/2024 | -2,11% | -22,41% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,010993 | 22/11/2024 | -2,11% | -17,76% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 8,836030 | 22/11/2024 | -2,11% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,194996 | 22/11/2024 | -2,11% | -2,39% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,050000 | 22/11/2024 | -2,12% | -21,11% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 12,837900 | 22/11/2024 | -2,12% | -24,32% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 80,511953 | 21/11/2024 | -2,12% | 2,17% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,761000 | 21/11/2024 | -2,12% | -5,09% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,284567 | 22/11/2024 | -2,12% | -19,14% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,380000 | 21/11/2024 | -2,12% | -7,92% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 64,559965 | 22/11/2024 | -2,12% | -11,77% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 100,390000 | 22/11/2024 | -2,13% | -3,57% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 86,870918 | 22/11/2024 | -2,13% | -12,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 2,276220 | 22/11/2024 | -2,13% | -34,51% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,480000 | 22/11/2024 | -2,13% | -19,55% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,713408 | 22/11/2024 | -2,13% | -15,02% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-DIST | RFI EUROPA | 87,413719 | 22/11/2024 | -2,13% | -2,72% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 38,810000 | 22/11/2024 | -2,14% | -19,08% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,589656 | 22/11/2024 | -2,14% | -26,22% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,370000 | 22/11/2024 | -2,14% | -22,65% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | OTROS SECTORES | 28,002690 | 21/11/2024 | -2,14% | -14,50% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,780353 | 21/11/2024 | -2,15% | 2,16% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | 9,110000 | 22/11/2024 | -2,15% | -17,56% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 189,870000 | 22/11/2024 | -2,15% | 8,42% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,990386 | 22/11/2024 | -2,15% | -26,04% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 98,759707 | 22/11/2024 | -2,15% | -0,96% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,552373 | 22/11/2024 | -2,15% | -12,54% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,430000 | 22/11/2024 | -2,16% | -18,80% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 58,570000 | 22/11/2024 | -2,16% | · | ND |
| MULTICOOPERATION SICAV - GAM COMMODITY A EUR | MATERIAS PRIMAS | 42,140000 | 22/11/2024 | -2,16% | -7,97% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 18,275773 | 22/11/2024 | -2,16% | -17,65% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 110,027900 | 21/11/2024 | -2,17% | 2,19% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,610834 | 22/11/2024 | -2,17% | -0,83% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 178,060000 | 22/11/2024 | -2,18% | -14,56% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,520000 | 22/11/2024 | -2,18% | 8,29% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,270000 | 21/11/2024 | -2,18% | -20,82% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,620000 | 22/11/2024 | -2,18% | -17,89% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2EP EUR | RETORNO ABSOLUTO | 8,272800 | 22/11/2024 | -2,19% | -11,28% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,540000 | 22/11/2024 | -2,19% | -20,97% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 24,136432 | 21/11/2024 | -2,19% | -5,68% | **** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,825202 | 22/11/2024 | -2,19% | -0,89% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,220000 | 22/11/2024 | -2,20% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,210000 | 22/11/2024 | -2,20% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,723780 | 22/11/2024 | -2,20% | -3,02% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,480000 | 22/11/2024 | -2,21% | -18,18% | * |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,439107 | 22/11/2024 | -2,21% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,631400 | 21/11/2024 | -2,21% | -5,35% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 241,912000 | 22/11/2024 | -2,21% | 10,07% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 248,943054 | 22/11/2024 | -2,22% | -12,24% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 12,133305 | 22/11/2024 | -2,22% | -8,09% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 132,590000 | 22/11/2024 | -2,22% | -12,18% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 7,907903 | 22/11/2024 | -2,22% | · | ND |
| GROUPAMA INDEX INFLATION MONDE IC/D | RFI GLOBAL | 1.350,390000 | 21/11/2024 | -2,22% | -19,40% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,280900 | 22/11/2024 | -2,22% | -19,18% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,370000 | 22/11/2024 | -2,23% | -21,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 7,020000 | 22/11/2024 | -2,23% | -6,77% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 104,650000 | 21/11/2024 | -2,23% | -39,79% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,731142 | 21/11/2024 | -2,23% | -18,19% | * |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 98,200000 | 22/11/2024 | -2,24% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 84,792925 | 22/11/2024 | -2,24% | -12,08% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,719248 | 22/11/2024 | -2,24% | -14,55% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,756092 | 22/11/2024 | -2,24% | -12,57% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 17,626212 | 22/11/2024 | -2,25% | -21,40% | * |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,130000 | 22/11/2024 | -2,25% | -18,99% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,970000 | 22/11/2024 | -2,25% | · | ND |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 77,873814 | 22/11/2024 | -2,25% | -3,19% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,900000 | 22/11/2024 | -2,25% | -22,39% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,767162 | 21/11/2024 | -2,25% | -13,76% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 74,820000 | 22/11/2024 | -2,26% | -21,32% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,768851 | 22/11/2024 | -2,26% | -23,17% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 61,931298 | 22/11/2024 | -2,26% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,370000 | 22/11/2024 | -2,26% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,270900 | 22/11/2024 | -2,26% | -11,42% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,787317 | 22/11/2024 | -2,26% | -9,47% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.014,710000 | 21/11/2024 | -2,27% | -16,43% | * |
