| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,670000 | 22/11/2024 | -3,42% | -7,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 88,287025 | 22/11/2024 | -3,42% | -15,51% | ** |
| MSIF VITALITY A (USD) | SALUD | 17,780000 | 22/11/2024 | -3,42% | · | ND |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 111,887222 | 21/11/2024 | -3,42% | -10,54% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 17,705300 | 22/11/2024 | -3,43% | -14,67% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 102,801995 | 22/11/2024 | -3,43% | -15,58% | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY | RFI GLOBAL | 5,264673 | 22/11/2024 | -3,43% | -19,53% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 88,880595 | 21/11/2024 | -3,43% | -2,41% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 10,940000 | 22/11/2024 | -3,44% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,140000 | 22/11/2024 | -3,44% | -21,58% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 192,380000 | 21/11/2024 | -3,44% | -10,62% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,800000 | 22/11/2024 | -3,45% | -7,28% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,134424 | 22/11/2024 | -3,45% | -9,17% | * |
| IMGP SUSTAINABLE EUROPE C USD HP | RVI EUROPA | 216,416492 | 21/11/2024 | -3,45% | -14,46% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 10,620000 | 22/11/2024 | -3,45% | -3,45% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,804456 | 22/11/2024 | -3,46% | -6,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,804456 | 22/11/2024 | -3,46% | -6,70% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,755667 | 22/11/2024 | -3,46% | -14,32% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,997843 | 22/11/2024 | -3,46% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,950680 | 22/11/2024 | -3,46% | -14,56% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 4,016600 | 21/11/2024 | -3,47% | -15,58% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,143210 | 22/11/2024 | -3,47% | 78,29% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,944438 | 22/11/2024 | -3,47% | -14,58% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,840000 | 22/11/2024 | -3,47% | -20,11% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 89,973300 | 22/11/2024 | -3,48% | · | ND |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 140,280000 | 21/11/2024 | -3,48% | -10,74% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 91,575467 | 21/11/2024 | -3,48% | -2,48% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 82,395313 | 22/11/2024 | -3,49% | -19,19% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 187,789540 | 21/11/2024 | -3,49% | 20,06% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 66,439964 | 22/11/2024 | -3,49% | -24,90% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 71,690000 | 22/11/2024 | -3,50% | -10,47% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,747900 | 22/11/2024 | -3,51% | -22,78% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 28,860000 | 22/11/2024 | -3,51% | 4,64% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,880783 | 21/11/2024 | -3,52% | -9,62% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 50,110000 | 22/11/2024 | -3,52% | -9,45% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 27,207600 | 21/11/2024 | -3,52% | -42,79% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,190000 | 22/11/2024 | -3,53% | -32,20% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 60,996927 | 22/11/2024 | -3,53% | -19,20% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 8,215700 | 21/11/2024 | -3,53% | -18,01% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 34,600000 | 22/11/2024 | -3,54% | -61,13% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,784600 | 22/11/2024 | -3,54% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 113,130069 | 22/11/2024 | -3,54% | -2,01% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,860000 | 22/11/2024 | -3,55% | -34,24% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 84,330539 | 21/11/2024 | -3,55% | -29,31% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 123,640000 | 21/11/2024 | -3,56% | 9,17% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 79,813828 | 21/11/2024 | -3,56% | -30,75% | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,755463 | 21/11/2024 | -3,57% | 23,23% | ***** |
| MUZA, FI | RVI GLOBAL | 16,357311 | 22/11/2024 | -3,57% | 14,17% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 104,976388 | 21/11/2024 | -3,57% | -29,37% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 16,468900 | 22/11/2024 | -3,58% | -15,12% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,170800 | 22/11/2024 | -3,58% | -16,69% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 204,400000 | 22/11/2024 | -3,58% | -33,61% | * |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 626,110000 | 22/11/2024 | -3,60% | -18,18% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,051000 | 22/11/2024 | -3,60% | -18,97% | ** |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | RFI JAPÓN | 7,221119 | 22/11/2024 | -3,60% | -21,06% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 10,150000 | 22/11/2024 | -3,61% | 5,84% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,256510 | 21/11/2024 | -3,61% | -10,35% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 7,480000 | 22/11/2024 | -3,61% | -8,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 65,136553 | 22/11/2024 | -3,61% | -32,45% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | RVI JAPÓN | 60,699001 | 22/11/2024 | -3,61% | -32,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,416827 | 22/11/2024 | -3,61% | -18,44% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 9,310000 | 22/11/2024 | -3,62% | -4,32% | *** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,180000 | 22/11/2024 | -3,62% | -48,53% | * |
| MAN AHL ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 73,273857 | 21/11/2024 | -3,62% | -34,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 65,661527 | 22/11/2024 | -3,63% | -30,06% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 9,326363 | 22/11/2024 | -3,63% | · | ND |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,565886 | 22/11/2024 | -3,64% | · | ND |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 14,953899 | 22/11/2024 | -3,65% | 32,90% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,145484 | 22/11/2024 | -3,65% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,310000 | 22/11/2024 | -3,66% | -6,91% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 7,683956 | 22/11/2024 | -3,66% | -34,13% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,730000 | 21/11/2024 | -3,66% | -3,09% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,380000 | 22/11/2024 | -3,66% | -22,07% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,491000 | 22/11/2024 | -3,67% | · | ND |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 309,890000 | 21/11/2024 | -3,67% | -18,48% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,620000 | 22/11/2024 | -3,67% | -22,01% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,975100 | 22/11/2024 | -3,67% | -15,32% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 27,449097 | 22/11/2024 | -3,68% | -23,99% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 8,863499 | 22/11/2024 | -3,68% | -11,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 78,450000 | 22/11/2024 | -3,68% | · | ND |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,759400 | 22/11/2024 | -3,69% | -24,84% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 94,774400 | 22/11/2024 | -3,69% | -11,19% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,629428 | 21/11/2024 | -3,69% | -19,57% | * |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 113,697750 | 22/11/2024 | -3,69% | -25,04% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,350000 | 22/11/2024 | -3,69% | -21,96% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,500000 | 22/11/2024 | -3,70% | -15,88% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,895092 | 22/11/2024 | -3,70% | -21,44% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 204,374577 | 21/11/2024 | -3,70% | -21,74% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 96,615100 | 22/11/2024 | -3,71% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,557200 | 21/11/2024 | -3,72% | -37,16% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,810987 | 22/11/2024 | -3,72% | -19,63% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 101,901652 | 22/11/2024 | -3,73% | -18,51% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 34,764015 | 22/11/2024 | -3,73% | -18,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 16,102183 | 22/11/2024 | -3,73% | -0,70% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 80,157509 | 21/11/2024 | -3,73% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,330000 | 22/11/2024 | -3,74% | -6,98% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 12,620000 | 22/11/2024 | -3,74% | 4,13% | ** |
| G FUND - AVENIR SMALL CAP RC EUR | RV EURO SMALL/MID CAP | 94,400000 | 22/11/2024 | -3,75% | -38,75% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 623,187002 | 21/11/2024 | -3,75% | -10,74% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 25,347700 | 22/11/2024 | -3,75% | -9,92% | ** |
