| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,250000 | 22/11/2024 | -2,80% | -19,97% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,106608 | 22/11/2024 | -2,80% | -16,16% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 63,256963 | 22/11/2024 | -2,80% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 34,386700 | 22/11/2024 | -2,80% | -26,85% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,410000 | 22/11/2024 | -2,81% | -20,54% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 92,309500 | 21/11/2024 | -2,81% | -9,73% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,309011 | 22/11/2024 | -2,81% | -19,31% | * |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R2 USD (C) | DEUDA PRIVADA GLOBAL | 49,558202 | 22/11/2024 | -2,82% | · | ND |
| BL EQUITIES EUROPE BR CHF HEDGED CAP | RV EURO | 142,930923 | 21/11/2024 | -2,82% | -8,48% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 6,156358 | 22/11/2024 | -2,82% | -8,16% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 20,966193 | 22/11/2024 | -2,82% | 6,95% | ** |
| MSIF EUROPEAN PROPERTY AX (EUR) | INMOBILIARIO INDIRECTO | 24,470000 | 22/11/2024 | -2,82% | -26,45% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,667925 | 22/11/2024 | -2,82% | -1,51% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 60,950000 | 22/11/2024 | -2,82% | -13,34% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,137666 | 22/11/2024 | -2,83% | -20,32% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,499040 | 22/11/2024 | -2,83% | -3,02% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 176,534400 | 22/11/2024 | -2,83% | -18,55% | * |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 35,115000 | 22/11/2024 | -2,84% | 24,79% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,470000 | 22/11/2024 | -2,84% | · | ND |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 415.193,610000 | 22/11/2024 | -2,84% | -16,60% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.216,520000 | 22/11/2024 | -2,84% | -8,62% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,466350 | 22/11/2024 | -2,85% | -10,60% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,260000 | 22/11/2024 | -2,85% | -27,41% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,217300 | 21/11/2024 | -2,86% | -12,93% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 151,360000 | 22/11/2024 | -2,87% | -14,63% | * |
| GAM STAR GLOBAL RATES ORDINARY EUR DIS | RFI GLOBAL | 15,519200 | 21/11/2024 | -2,87% | 16,92% | ***** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.473,610000 | 22/11/2024 | -2,87% | -15,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 622,111229 | 22/11/2024 | -2,87% | -20,32% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR Q INC DIST | RFI GLOBAL | 82,160000 | 22/11/2024 | -2,87% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 49,577411 | 22/11/2024 | -2,88% | · | ND |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 33,812173 | 20/11/2024 | -2,88% | -4,08% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,780000 | 22/11/2024 | -2,88% | -21,47% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC CHF HEDGED | MIXTO MODERADO GLOBAL | 17,536670 | 22/11/2024 | -2,88% | -2,20% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 159,930000 | 22/11/2024 | -2,88% | -32,01% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 73,010000 | 22/11/2024 | -2,89% | -19,95% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,965600 | 22/11/2024 | -2,89% | -13,06% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | RFI GLOBAL | 8,662200 | 21/11/2024 | -2,89% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 61,889207 | 22/11/2024 | -2,89% | -20,37% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 56,228488 | 22/11/2024 | -2,89% | -22,18% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 31,742100 | 22/11/2024 | -2,89% | -27,07% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 25,593600 | 22/11/2024 | -2,89% | -31,30% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,224200 | 22/11/2024 | -2,89% | -24,55% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,980000 | 22/11/2024 | -2,89% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,710000 | 22/11/2024 | -2,90% | -6,99% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 60,987192 | 22/11/2024 | -2,90% | -20,44% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 61,481721 | 22/11/2024 | -2,90% | -20,44% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,290000 | 22/11/2024 | -2,90% | -19,46% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 71,790000 | 22/11/2024 | -2,91% | -20,06% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,950012 | 22/11/2024 | -2,91% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 61,313869 | 22/11/2024 | -2,92% | -32,13% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 11,300000 | 22/11/2024 | -2,92% | 8,34% | *** |
| INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | ENERGÍA | 3,990000 | 22/11/2024 | -2,92% | -23,86% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 11,342682 | 22/11/2024 | -2,92% | 7,05% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 63,706727 | 22/11/2024 | -2,92% | -2,41% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,621776 | 22/11/2024 | -2,93% | -11,51% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 5,042259 | 22/11/2024 | -2,93% | -8,28% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 61,353954 | 22/11/2024 | -2,93% | -20,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) PLN-H1 | RFI GLOBAL | 18,260208 | 22/11/2024 | -2,93% | 1,14% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 61,196095 | 22/11/2024 | -2,94% | -20,56% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 61,307075 | 22/11/2024 | -2,94% | -20,56% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,113331 | 22/11/2024 | -2,94% | -26,60% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | RFI GLOBAL | 8,651100 | 21/11/2024 | -2,94% | · | ND |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,541600 | 22/11/2024 | -2,94% | -24,63% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,070000 | 22/11/2024 | -2,95% | -19,18% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 81,737813 | 22/11/2024 | -2,95% | -6,91% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-NOK(CPERF) | DEUDA PÚBLICA GLOBAL | 105,088882 | 29/10/2024 | -2,96% | 3,83% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 87,900000 | 22/11/2024 | -2,96% | -5,93% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A3 USD CAP | RVI EUROPA | 88,761163 | 21/11/2024 | -2,96% | -1,67% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 12,688800 | 21/11/2024 | -2,96% | 6,70% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 8,490000 | 22/11/2024 | -2,97% | -30,64% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,595500 | 22/11/2024 | -2,97% | -31,05% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,280000 | 22/11/2024 | -2,97% | -14,25% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.346,755026 | 22/11/2024 | -2,98% | -15,68% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,611759 | 22/11/2024 | -2,98% | -20,61% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,783800 | 22/11/2024 | -2,98% | -21,26% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,797938 | 21/11/2024 | -2,98% | -17,54% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,171350 | 22/11/2024 | -2,99% | -23,35% | * |
| INVESCO ENERGY TRANSITION A CAP EUR (HEDGED) | ENERGÍA | 3,570000 | 22/11/2024 | -2,99% | -24,68% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 6,150000 | 22/11/2024 | -3,00% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,768728 | 22/11/2024 | -3,01% | -8,35% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,484000 | 22/11/2024 | -3,01% | -18,63% | * |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 61,842105 | 22/11/2024 | -3,01% | -13,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 101,882443 | 22/11/2024 | -3,02% | -36,99% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | OTROS SECTORES | 135,690000 | 21/11/2024 | -3,02% | -21,80% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 316,710000 | 22/11/2024 | -3,02% | -7,53% | ** |
| LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS (EUR) N CAP | RVI EUROPA SMALL/MID CAP | 73,982700 | 21/11/2024 | -3,02% | -27,39% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | OTROS SECTORES | 134,980000 | 21/11/2024 | -3,03% | -21,81% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 196,738750 | 21/11/2024 | -3,03% | 22,02% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,364384 | 22/11/2024 | -3,04% | -17,02% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | OTROS SECTORES | 137,730000 | 21/11/2024 | -3,05% | -21,26% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,360353 | 22/11/2024 | -3,05% | -15,65% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | RFI GLOBAL | 35,830000 | 22/11/2024 | -3,06% | -21,39% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,376402 | 22/11/2024 | -3,06% | -24,68% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 25,630000 | 22/11/2024 | -3,06% | 6,22% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 60,180000 | 22/11/2024 | -3,06% | -20,92% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 158,750000 | 22/11/2024 | -3,06% | 5,09% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,833269 | 22/11/2024 | -3,07% | -6,84% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,232900 | 22/11/2024 | -3,07% | 81,83% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,474978 | 22/11/2024 | -3,07% | -6,29% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 78,927482 | 22/11/2024 | -3,07% | · | ND |
