| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 7,171245 | 22/11/2024 | -2,51% | -6,28% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 144,472100 | 22/11/2024 | -2,51% | -30,98% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 131,383980 | 22/11/2024 | -2,51% | -31,05% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,410000 | 22/11/2024 | -2,52% | -20,79% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 89,781022 | 22/11/2024 | -2,52% | -34,56% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 112,600845 | 22/11/2024 | -2,52% | -22,16% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,291415 | 22/11/2024 | -2,53% | -14,13% | *** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,670000 | 22/11/2024 | -2,54% | -19,01% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.391,313437 | 22/11/2024 | -2,55% | -14,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 7,011141 | 22/11/2024 | -2,55% | -6,76% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 81,240000 | 22/11/2024 | -2,55% | -5,78% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 33,280000 | 22/11/2024 | -2,55% | 8,16% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,600000 | 22/11/2024 | -2,55% | -15,59% | * |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 46,350000 | 22/11/2024 | -2,56% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 11,794000 | 21/11/2024 | -2,56% | -15,24% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 239,017000 | 22/11/2024 | -2,56% | 8,76% | * |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 49,481368 | 22/11/2024 | -2,57% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,140000 | 22/11/2024 | -2,57% | -21,15% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,531203 | 21/11/2024 | -2,58% | -6,95% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,030815 | 22/11/2024 | -2,58% | -18,73% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.696,000000 | 22/11/2024 | -2,58% | -7,79% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,721200 | 22/11/2024 | -2,58% | -24,26% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 8,538042 | 22/11/2024 | -2,59% | -21,50% | * |
| INVESCO ENERGY TRANSITION Z CAP EUR (HEDGED) | ENERGÍA | 4,510000 | 22/11/2024 | -2,59% | -23,43% | ** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,076850 | 21/11/2024 | -2,59% | 1,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 93,298900 | 22/11/2024 | -2,60% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 7,603220 | 22/11/2024 | -2,61% | -11,99% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,431390 | 22/11/2024 | -2,61% | -12,03% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 163,216350 | 22/11/2024 | -2,62% | -6,15% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | RFI GLOBAL | 73,250000 | 22/11/2024 | -2,63% | -15,30% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,940000 | 22/11/2024 | -2,63% | -11,51% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 62,780092 | 22/11/2024 | -2,63% | -21,71% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,989800 | 21/11/2024 | -2,63% | -20,74% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 34,405206 | 22/11/2024 | -2,63% | -26,67% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,480000 | 22/11/2024 | -2,64% | -17,91% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,890000 | 22/11/2024 | -2,64% | -20,62% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,650000 | 22/11/2024 | -2,64% | -14,96% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 93,819564 | 22/11/2024 | -2,64% | 0,32% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 20,820300 | 22/11/2024 | -2,64% | -30,35% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 280,090000 | 22/11/2024 | -2,65% | -29,01% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 20,610000 | 22/11/2024 | -2,65% | 6,84% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,199800 | 21/11/2024 | -2,65% | -23,21% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,870000 | 22/11/2024 | -2,66% | -11,62% | * |
| BNP PARIBAS EURO BOND OPPORTUNITIES CLASSIC DIS | RF EURO LARGO PLAZO | 21,980000 | 22/11/2024 | -2,66% | -17,92% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,890000 | 22/11/2024 | -2,66% | -18,44% | * |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 21,920000 | 22/11/2024 | -2,66% | 6,93% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,607376 | 22/11/2024 | -2,66% | -2,44% | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,131300 | 21/11/2024 | -2,67% | -17,97% | * |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.255,690000 | 22/11/2024 | -2,67% | -31,50% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 61,889051 | 22/11/2024 | -2,67% | -34,01% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | OTROS SECTORES | 140,070000 | 21/11/2024 | -2,68% | -20,86% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,470000 | 22/11/2024 | -2,68% | -18,50% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,317000 | 22/11/2024 | -2,68% | -19,90% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,878986 | 22/11/2024 | -2,68% | -11,96% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 98,060000 | 22/11/2024 | -2,68% | -2,40% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 35,830000 | 22/11/2024 | -2,69% | -59,95% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO DIRECTO | 254,050000 | 22/11/2024 | -2,69% | -26,35% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.862,420000 | 21/11/2024 | -2,69% | -25,47% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 97,090000 | 21/11/2024 | -2,69% | -19,49% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 15,170000 | 22/11/2024 | -2,69% | 6,91% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,347283 | 22/11/2024 | -2,69% | -2,48% | *** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 85,754250 | 21/11/2024 | -2,70% | -18,66% | * |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 13,710000 | 22/11/2024 | -2,70% | 7,36% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 9,005300 | 22/11/2024 | -2,70% | -14,56% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,520000 | 22/11/2024 | -2,71% | · | ND |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,290681 | 22/11/2024 | -2,71% | -10,77% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 8,909374 | 22/11/2024 | -2,71% | · | ND |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.732,610000 | 21/11/2024 | -2,71% | -1,65% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.555,590000 | 21/11/2024 | -2,71% | -2,76% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLDH EUR | RFI GLOBAL | 36,060000 | 22/11/2024 | -2,72% | -18,51% | * |
| OFI INVEST ESG EURO EQUITY SMART BETA I | RV EURO | 145,480000 | 20/11/2024 | -2,72% | -13,70% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,098020 | 21/11/2024 | -2,72% | -5,89% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 98,022955 | 22/11/2024 | -2,73% | -11,91% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 203,004630 | 21/11/2024 | -2,73% | 23,31% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 39,189519 | 21/11/2024 | -2,73% | -6,74% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,040000 | 22/11/2024 | -2,74% | -13,22% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 35,720000 | 22/11/2024 | -2,75% | -60,04% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 113,250000 | 22/11/2024 | -2,75% | -11,09% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,279500 | 22/11/2024 | -2,75% | -33,88% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 128,619285 | 22/11/2024 | -2,75% | -30,88% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 78,883400 | 22/11/2024 | -2,75% | -7,32% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,571182 | 22/11/2024 | -2,76% | -12,83% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,224978 | 22/11/2024 | -2,76% | -18,12% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,319000 | 21/11/2024 | -2,76% | -7,05% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,600000 | 22/11/2024 | -2,76% | -2,84% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 22/11/2024 | -2,77% | -17,78% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,245200 | 22/11/2024 | -2,77% | -26,08% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B CHF HEDGED | RFI EMERGENTES | 93,981881 | 22/11/2024 | -2,77% | 1,03% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 65,107568 | 22/11/2024 | -2,77% | -7,71% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,600000 | 22/11/2024 | -2,77% | -16,47% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,108714 | 22/11/2024 | -2,77% | -4,58% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) N-8%-MDIST | MIXTO FLEXIBLE | 34,400000 | 22/11/2024 | -2,77% | -40,37% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,403338 | 22/11/2024 | -2,78% | -25,25% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 94,910695 | 21/11/2024 | -2,78% | -1,26% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 60,190165 | 22/11/2024 | -2,78% | -5,98% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 11,453840 | 22/11/2024 | -2,78% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 73,770492 | 22/11/2024 | -2,79% | 4,88% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,143500 | 22/11/2024 | -2,79% | -24,08% | * |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,170000 | 22/11/2024 | -2,80% | -5,01% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 126,760000 | 22/11/2024 | -2,80% | -13,90% | * |
