| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO FLEXIBLE | 8,229000 | 22/11/2024 | -2,27% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,272186 | 22/11/2024 | -2,27% | -3,11% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,954284 | 22/11/2024 | -2,27% | -3,13% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 91,190000 | 22/11/2024 | -2,27% | -18,04% | * |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 12,650200 | 21/11/2024 | -2,28% | 21,89% | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 10,720000 | 22/11/2024 | -2,28% | · | ND |
| MSIF VITALITY Z (USD) | SALUD | 18,390000 | 22/11/2024 | -2,28% | · | ND |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,698105 | 21/11/2024 | -2,28% | -21,06% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,962447 | 22/11/2024 | -2,29% | -28,02% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 8,334300 | 22/11/2024 | -2,29% | -0,36% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,456316 | 21/11/2024 | -2,29% | -6,00% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,470000 | 22/11/2024 | -2,29% | -1,21% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.249,480000 | 22/11/2024 | -2,29% | -6,85% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 77,708413 | 22/11/2024 | -2,31% | · | ND |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C CHF HEDGED | RFI EMERGENTES | 99,579379 | 22/11/2024 | -2,31% | 2,61% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 53,822512 | 22/11/2024 | -2,31% | -33,93% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 91,615444 | 22/11/2024 | -2,31% | -33,95% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,920000 | 22/11/2024 | -2,31% | -20,96% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 83,590400 | 22/11/2024 | -2,31% | -5,90% | **** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,410000 | 22/11/2024 | -2,31% | -1,30% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 13,910000 | 22/11/2024 | -2,32% | 8,93% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,355800 | 21/11/2024 | -2,32% | -22,35% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 2.870,760000 | 22/11/2024 | -2,32% | -27,50% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,620000 | 21/11/2024 | -2,33% | 6,45% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | 76,360000 | 22/11/2024 | -2,33% | -14,82% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,316808 | 22/11/2024 | -2,33% | -6,81% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RV EURO | 148,030988 | 21/11/2024 | -2,33% | -6,91% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,915336 | 22/11/2024 | -2,33% | -22,82% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,941329 | 22/11/2024 | -2,33% | -22,73% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 9,462477 | 22/11/2024 | -2,33% | -21,08% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,339992 | 22/11/2024 | -2,33% | -13,27% | ** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | DEUDA PÚBLICA GLOBAL | 10,312662 | 22/11/2024 | -2,33% | -4,66% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,070971 | 22/11/2024 | -2,34% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,652286 | 22/11/2024 | -2,34% | 6,29% | ** |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,170000 | 22/11/2024 | -2,34% | -18,05% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 50,096043 | 22/11/2024 | -2,34% | -5,25% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 19,745328 | 22/11/2024 | -2,35% | -14,02% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 63,686131 | 22/11/2024 | -2,35% | -30,63% | * |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 55,590000 | 22/11/2024 | -2,35% | -24,48% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,050000 | 22/11/2024 | -2,35% | -15,26% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,529100 | 22/11/2024 | -2,35% | -23,30% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 361,580000 | 21/11/2024 | -2,35% | -15,53% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 204,820000 | 22/11/2024 | -2,36% | -20,07% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 81,010000 | 22/11/2024 | -2,36% | -17,86% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,560000 | 22/11/2024 | -2,36% | -18,37% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 10,760000 | 22/11/2024 | -2,36% | -4,78% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 66,730000 | 22/11/2024 | -2,36% | -2,20% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 38,195600 | 22/11/2024 | -2,36% | -25,74% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 29,957600 | 22/11/2024 | -2,36% | -30,04% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 7,460000 | 22/11/2024 | -2,36% | -6,16% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 19,638243 | 22/11/2024 | -2,36% | -32,75% | * |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,540000 | 22/11/2024 | -2,37% | -3,61% | ** |
| FSSA JAPAN EQUITY III JPY HEDGED P CAP | RVI JAPÓN | 0,073309 | 22/11/2024 | -2,37% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,538400 | 22/11/2024 | -2,37% | -7,59% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,590000 | 22/11/2024 | -2,38% | -18,29% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,948723 | 21/11/2024 | -2,38% | -15,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,959171 | 22/11/2024 | -2,38% | -26,23% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,826800 | 22/11/2024 | -2,38% | -23,00% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 90,025823 | 21/11/2024 | -2,38% | -22,09% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 111,730000 | 21/11/2024 | -2,39% | -18,64% | * |
| MSIF VITALITY I (USD) | SALUD | 18,350000 | 22/11/2024 | -2,39% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,241300 | 22/11/2024 | -2,39% | -23,41% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,840569 | 22/11/2024 | -2,39% | -12,09% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 19,749000 | 22/11/2024 | -2,40% | -14,10% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | OTROS SECTORES | 1.435,010000 | 21/11/2024 | -2,40% | -20,10% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 80,840000 | 22/11/2024 | -2,40% | -18,05% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.361,380000 | 21/11/2024 | -2,40% | 0,83% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 11,572476 | 22/11/2024 | -2,40% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 77,440000 | 22/11/2024 | -2,41% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,928188 | 21/11/2024 | -2,41% | -15,51% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 48,774379 | 22/11/2024 | -2,41% | -23,23% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,898700 | 21/11/2024 | -2,42% | -0,14% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,735979 | 22/11/2024 | -2,42% | -10,42% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,945100 | 22/11/2024 | -2,43% | -8,26% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 115,998200 | 21/11/2024 | -2,44% | 1,50% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,350000 | 22/11/2024 | -2,44% | -17,86% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,560000 | 22/11/2024 | -2,45% | -16,83% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 90,145985 | 22/11/2024 | -2,45% | -34,37% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,923961 | 22/11/2024 | -2,45% | -14,48% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 162,571500 | 21/11/2024 | -2,46% | 9,12% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,910000 | 22/11/2024 | -2,46% | -9,17% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 21,757100 | 22/11/2024 | -2,46% | -7,88% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,655800 | 22/11/2024 | -2,46% | -23,40% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 270,300000 | 22/11/2024 | -2,47% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 202,130273 | 22/11/2024 | -2,47% | 21,13% | **** |
| MAN GLG EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 109,974177 | 21/11/2024 | -2,47% | 13,16% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.768,720000 | 21/11/2024 | -2,47% | -1,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 45,850000 | 22/11/2024 | -2,47% | -14,38% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,060400 | 20/11/2024 | -2,47% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,309211 | 22/11/2024 | -2,49% | -14,03% | *** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 79,380000 | 22/11/2024 | -2,49% | -18,05% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 80,733422 | 21/11/2024 | -2,49% | -18,40% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,964000 | 22/11/2024 | -2,49% | -17,10% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 181,738400 | 22/11/2024 | -2,49% | -34,30% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,814495 | 22/11/2024 | -2,49% | -11,70% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,420000 | 22/11/2024 | -2,50% | -6,43% | *** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C) | DEUDA PRIVADA GLOBAL | 49,462159 | 22/11/2024 | -2,51% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 6,248446 | 22/11/2024 | -2,51% | -25,75% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 83,347714 | 22/11/2024 | -2,51% | -13,80% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,340800 | 21/11/2024 | -2,51% | -13,17% | * |
