| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 92,471959 | 22/11/2024 | -3,07% | -0,48% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,830000 | 22/11/2024 | -3,08% | -6,91% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 5,040000 | 22/11/2024 | -3,08% | -8,70% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 10,700000 | 22/11/2024 | -3,08% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 69,554360 | 22/11/2024 | -3,08% | -2,84% | *** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,173600 | 22/11/2024 | -3,08% | -10,29% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 12,429900 | 21/11/2024 | -3,08% | 5,81% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,930000 | 22/11/2024 | -3,09% | -18,31% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,390000 | 22/11/2024 | -3,09% | -16,22% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 10,911100 | 21/11/2024 | -3,09% | -16,76% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 56,670000 | 22/11/2024 | -3,10% | -20,54% | * |
| MAN GLG EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 107,639337 | 21/11/2024 | -3,10% | 11,05% | **** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,290000 | 22/11/2024 | -3,11% | -19,44% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,731418 | 21/11/2024 | -3,11% | -17,97% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 158,180000 | 22/11/2024 | -3,11% | -9,44% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 8,127929 | 22/11/2024 | -3,12% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 9,156900 | 22/11/2024 | -3,13% | · | ND |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,293900 | 21/11/2024 | -3,13% | -2,53% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 94,057377 | 22/11/2024 | -3,14% | -0,39% | **** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,540000 | 22/11/2024 | -3,15% | -22,19% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,518937 | 21/11/2024 | -3,15% | -8,88% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A CHF HDG | RFI GLOBAL | 88,078330 | 21/11/2024 | -3,16% | -1,65% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 59,511564 | 22/11/2024 | -3,16% | -2,97% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,698041 | 22/11/2024 | -3,17% | -6,89% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 148,940000 | 22/11/2024 | -3,17% | -10,05% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 6,830600 | 22/11/2024 | -3,17% | -3,32% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 91,360000 | 21/11/2024 | -3,17% | -11,75% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,800000 | 22/11/2024 | -3,17% | -23,48% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 67,080308 | 22/11/2024 | -3,17% | -24,29% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.607,360000 | 21/11/2024 | -3,17% | -3,45% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 117,045082 | 22/11/2024 | -3,18% | -0,77% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 98,379100 | 22/11/2024 | -3,18% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 95,975898 | 21/11/2024 | -3,19% | -0,54% | *** |
| LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS (EUR) M CAP | RVI EUROPA SMALL/MID CAP | 69,258300 | 21/11/2024 | -3,19% | -27,81% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,147945 | 21/11/2024 | -3,19% | -9,02% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,699896 | 22/11/2024 | -3,20% | -6,87% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,821400 | 22/11/2024 | -3,20% | -17,00% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,260000 | 22/11/2024 | -3,20% | -19,96% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 123,594939 | 21/11/2024 | -3,20% | -6,40% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,764563 | 22/11/2024 | -3,21% | -22,83% | * |
| MAN GLG ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,012320 | 21/11/2024 | -3,21% | -0,84% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 422,519413 | 22/11/2024 | -3,21% | -10,23% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,829048 | 22/11/2024 | -3,22% | -6,86% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 13,650669 | 22/11/2024 | -3,22% | -15,94% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 37,783327 | 22/11/2024 | -3,22% | -3,24% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 333,130000 | 21/11/2024 | -3,22% | -17,25% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 43,170000 | 22/11/2024 | -3,23% | -14,21% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 57,900895 | 22/11/2024 | -3,23% | -29,09% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,796300 | 22/11/2024 | -3,23% | -25,21% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,561660 | 22/11/2024 | -3,23% | -4,45% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 48,140000 | 22/11/2024 | -3,24% | -21,20% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 9,067642 | 21/11/2024 | -3,25% | -15,86% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,790000 | 21/11/2024 | -3,25% | -22,05% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 14,286592 | 22/11/2024 | -3,25% | 5,46% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,633922 | 22/11/2024 | -3,26% | -26,21% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,758083 | 22/11/2024 | -3,26% | -28,38% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,553345 | 22/11/2024 | -3,26% | -28,46% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 88,664797 | 22/11/2024 | -3,26% | -10,45% | ** |
| UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS | RV EURO SMALL/MID CAP | 114,858400 | 22/11/2024 | -3,26% | -12,88% | *** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,143000 | 22/11/2024 | -3,27% | -18,79% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 50,921413 | 22/11/2024 | -3,27% | -3,37% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,778782 | 21/11/2024 | -3,27% | -9,26% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,560100 | 22/11/2024 | -3,27% | -25,32% | * |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,595772 | 22/11/2024 | -3,28% | 8,01% | **** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 9,020200 | 21/11/2024 | -3,28% | -14,93% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,658543 | 22/11/2024 | -3,28% | -0,91% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 86,453626 | 21/11/2024 | -3,28% | -24,22% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 20,260000 | 22/11/2024 | -3,29% | -33,33% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 75,313600 | 22/11/2024 | -3,30% | -38,90% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,345972 | 22/11/2024 | -3,31% | -17,67% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 145,320000 | 22/11/2024 | -3,32% | -15,44% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 38,622190 | 22/11/2024 | -3,32% | 40,91% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,780000 | 21/11/2024 | -3,32% | -22,09% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,730000 | 22/11/2024 | -3,32% | -14,81% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,528836 | 21/11/2024 | -3,33% | 14,99% | **** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,409287 | 22/11/2024 | -3,33% | -5,34% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO DIRECTO | 221,250000 | 22/11/2024 | -3,34% | -28,00% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | RFI GLOBAL | 8,528300 | 21/11/2024 | -3,34% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 87,920000 | 22/11/2024 | -3,35% | -2,75% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,233100 | 22/11/2024 | -3,35% | -22,15% | * |
| MAN GLG STRATEGIC BOND I H EUR DIS | RFI GLOBAL | 70,108000 | 22/11/2024 | -3,35% | -16,63% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 155,216000 | 22/11/2024 | -3,35% | -39,01% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,239700 | 22/11/2024 | -3,36% | -15,85% | * |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 123,990000 | 21/11/2024 | -3,36% | -2,67% | ND |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,560000 | 22/11/2024 | -3,36% | -4,81% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 82,900000 | 22/11/2024 | -3,36% | -10,07% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 86,232700 | 21/11/2024 | -3,37% | -15,39% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,463216 | 22/11/2024 | -3,38% | -3,29% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 16,464622 | 21/11/2024 | -3,38% | 7,44% | ***** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 61,419516 | 22/11/2024 | -3,38% | -36,48% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 89,283409 | 21/11/2024 | -3,38% | -24,49% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,393194 | 22/11/2024 | -3,39% | 14,85% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,261058 | 22/11/2024 | -3,39% | -21,97% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,900777 | 22/11/2024 | -3,39% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,900777 | 22/11/2024 | -3,39% | · | ND |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 82,698299 | 20/11/2024 | -3,39% | -3,24% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,520000 | 22/11/2024 | -3,39% | -16,75% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 80,636734 | 21/11/2024 | -3,39% | -2,40% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,680000 | 22/11/2024 | -3,40% | -15,48% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 78,343399 | 22/11/2024 | -3,41% | -6,78% | ** |
