| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,470000 | 22/11/2024 | -3,76% | -21,74% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 9,607200 | 22/11/2024 | -3,76% | -14,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 6,173837 | 22/11/2024 | -3,77% | -27,64% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 94,189051 | 22/11/2024 | -3,77% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES I EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 91,810000 | 22/11/2024 | -3,77% | -7,03% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | RFI GLOBAL | 8,239862 | 22/11/2024 | -3,78% | -5,24% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,874501 | 21/11/2024 | -3,78% | -17,38% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 22,920406 | 22/11/2024 | -3,78% | 2,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,252553 | 22/11/2024 | -3,79% | 13,19% | **** |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 118,370000 | 21/11/2024 | -3,79% | -4,12% | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,123484 | 22/11/2024 | -3,79% | -19,01% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 103,380000 | 22/11/2024 | -3,80% | · | ND |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,795705 | 22/11/2024 | -3,80% | -16,55% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 67,080000 | 22/11/2024 | -3,80% | -8,85% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 8,100000 | 22/11/2024 | -3,80% | -22,56% | ND |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.403,980000 | 21/11/2024 | -3,80% | -5,34% | * |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,570000 | 22/11/2024 | -3,80% | -21,33% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 140,174720 | 22/11/2024 | -3,81% | -12,67% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 60,090773 | 22/11/2024 | -3,81% | -32,52% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 88,820000 | 22/11/2024 | -3,82% | -4,34% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,320000 | 22/11/2024 | -3,82% | -20,46% | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,963119 | 22/11/2024 | -3,82% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,310000 | 22/11/2024 | -3,82% | -20,55% | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 543,029900 | 22/11/2024 | -3,82% | 7,32% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 54,934228 | 21/11/2024 | -3,82% | -28,52% | * |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS B CHF HEDGED | RVI JAPÓN | 142,157248 | 22/11/2024 | -3,82% | -19,04% | ND |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,840811 | 22/11/2024 | -3,83% | 5,63% | *** |
| IMGP SUSTAINABLE EUROPE R GBP HP | RVI EUROPA | 325,459633 | 21/11/2024 | -3,83% | -21,11% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 116,548311 | 21/11/2024 | -3,83% | -7,39% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 11,841300 | 21/11/2024 | -3,83% | 3,27% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 7,721804 | 22/11/2024 | -3,83% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 49,890000 | 21/11/2024 | -3,84% | -18,08% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 95,650000 | 21/11/2024 | -3,84% | -5,75% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 96,123000 | 22/11/2024 | -3,84% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) USD | RFI GLOBAL | 5,839416 | 22/11/2024 | -3,84% | -19,09% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,732405 | 22/11/2024 | -3,85% | -32,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 81,740000 | 22/11/2024 | -3,85% | -2,21% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,630000 | 22/11/2024 | -3,86% | -23,39% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,739100 | 22/11/2024 | -3,86% | -2,27% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,602788 | 22/11/2024 | -3,86% | -22,58% | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,602788 | 22/11/2024 | -3,86% | -22,58% | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,730000 | 22/11/2024 | -3,86% | -10,75% | * |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 136,323473 | 22/11/2024 | -3,86% | -18,88% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,930000 | 22/11/2024 | -3,87% | -19,69% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,412985 | 22/11/2024 | -3,87% | -35,52% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,802151 | 22/11/2024 | -3,87% | -37,24% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,013926 | 22/11/2024 | -3,87% | -19,99% | * |
| LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS (EUR) P CAP | RVI EUROPA SMALL/MID CAP | 62,890100 | 21/11/2024 | -3,88% | -29,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,577027 | 22/11/2024 | -3,88% | -20,39% | * |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 15,015500 | 21/11/2024 | -3,89% | 5,53% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,879835 | 22/11/2024 | -3,89% | -34,73% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | MIXTO FLEXIBLE | 128,910522 | 22/11/2024 | -3,89% | 1,33% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,593234 | 22/11/2024 | -3,89% | -19,69% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 94,493986 | 22/11/2024 | -3,90% | -16,41% | * |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 135,641567 | 22/11/2024 | -3,90% | -18,98% | ** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 122,590000 | 22/11/2024 | -3,90% | -18,97% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,349975 | 22/11/2024 | -3,90% | -32,43% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,304264 | 22/11/2024 | -3,91% | -6,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 35,679985 | 22/11/2024 | -3,91% | -7,66% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 61,573185 | 22/11/2024 | -3,91% | -5,40% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | MIXTO FLEXIBLE | 125,521303 | 22/11/2024 | -3,91% | 1,62% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 89,620000 | 22/11/2024 | -3,92% | -2,50% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 43,515100 | 22/11/2024 | -3,92% | -27,47% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 55,100000 | 22/11/2024 | -3,92% | -4,57% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,950000 | 22/11/2024 | -3,92% | -22,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 7,042846 | 22/11/2024 | -3,92% | -20,66% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 35,230000 | 21/11/2024 | -3,93% | -11,66% | ** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 130,610000 | 22/11/2024 | -3,93% | -19,07% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 116,346907 | 21/11/2024 | -3,93% | -8,76% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 91,520000 | 22/11/2024 | -3,93% | -7,27% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,850200 | 22/11/2024 | -3,94% | -21,42% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 77,305869 | 21/11/2024 | -3,94% | -4,25% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 6,953515 | 22/11/2024 | -3,95% | -22,43% | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 7,049558 | 22/11/2024 | -3,95% | -20,02% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 80,040000 | 22/11/2024 | -3,95% | -11,93% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 7,135997 | 22/11/2024 | -3,96% | -20,40% | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,012900 | 22/11/2024 | -3,96% | -3,81% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 72,740000 | 22/11/2024 | -3,96% | -4,70% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,323473 | 22/11/2024 | -3,97% | -6,85% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,069800 | 22/11/2024 | -3,97% | -3,43% | *** |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,983300 | 22/11/2024 | -3,97% | -21,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 6,050000 | 22/11/2024 | -3,97% | -18,90% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 61,740674 | 22/11/2024 | -3,98% | -5,57% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,015386 | 21/11/2024 | -3,98% | -14,16% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 81,060000 | 22/11/2024 | -3,99% | -28,99% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 10,100000 | 22/11/2024 | -3,99% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,530000 | 22/11/2024 | -3,99% | -19,51% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.561,982312 | 22/11/2024 | -4,00% | -14,66% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 138,772649 | 22/11/2024 | -4,00% | -14,66% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 9,067400 | 21/11/2024 | -4,00% | -17,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 106,180000 | 22/11/2024 | -4,01% | -2,84% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 45,718406 | 22/11/2024 | -4,01% | -18,59% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 91,860000 | 22/11/2024 | -4,02% | -2,85% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 9,280000 | 22/11/2024 | -4,03% | -27,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 10,250000 | 22/11/2024 | -4,03% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,295298 | 22/11/2024 | -4,03% | -12,34% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,015200 | 22/11/2024 | -4,03% | -20,19% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 19,710000 | 22/11/2024 | -4,04% | -18,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 7,054864 | 22/11/2024 | -4,05% | -19,67% | * |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,430000 | 22/11/2024 | -4,06% | -16,72% | * |
