| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 73,540500 | 22/11/2024 | -4,06% | -0,10% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,781790 | 22/11/2024 | -4,07% | -10,80% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,135997 | 22/11/2024 | -4,07% | -20,40% | ND |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 187,120000 | 21/11/2024 | -4,08% | -16,46% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,280000 | 22/11/2024 | -4,08% | -17,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 7,050000 | 22/11/2024 | -4,08% | -20,52% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 6,943911 | 22/11/2024 | -4,09% | -22,54% | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (INC) | RFI EMERGENTES | 0,426815 | 22/11/2024 | -4,10% | -6,17% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,954810 | 21/11/2024 | -4,10% | -14,51% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,906700 | 21/11/2024 | -4,10% | -13,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,592212 | 22/11/2024 | -4,10% | -20,31% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 131,859362 | 22/11/2024 | -4,11% | -13,73% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,249192 | 22/11/2024 | -4,11% | -21,50% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 365,677694 | 22/11/2024 | -4,11% | 38,90% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 7,240000 | 22/11/2024 | -4,11% | -19,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,956973 | 22/11/2024 | -4,11% | -19,45% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,763734 | 22/11/2024 | -4,12% | -37,75% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY A CHF | MATERIAS PRIMAS | 39,592321 | 22/11/2024 | -4,12% | -0,93% | * |
| QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | RV EURO VALOR | 159,710000 | 15/11/2024 | -4,12% | -17,97% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,220000 | 22/11/2024 | -4,13% | -21,45% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 81,578947 | 22/11/2024 | -4,13% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 10,650000 | 22/11/2024 | -4,14% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,883800 | 21/11/2024 | -4,14% | -13,32% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 115,312680 | 21/11/2024 | -4,14% | -9,44% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 183,160000 | 22/11/2024 | -4,15% | 11,79% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 102,250000 | 22/11/2024 | -4,15% | -20,98% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 103,163271 | 22/11/2024 | -4,15% | -8,40% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 15,446900 | 22/11/2024 | -4,16% | -16,82% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,730000 | 22/11/2024 | -4,17% | -24,41% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,825700 | 22/11/2024 | -4,17% | -3,28% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,440000 | 22/11/2024 | -4,17% | -22,42% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 82,258000 | 21/11/2024 | -4,18% | -38,93% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 148,337700 | 21/11/2024 | -4,19% | -41,84% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 249,094878 | 21/11/2024 | -4,20% | 45,81% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 35,791118 | 22/11/2024 | -4,21% | -17,00% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,152900 | 22/11/2024 | -4,22% | 32,51% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,664797 | 22/11/2024 | -4,22% | -10,34% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,013679 | 22/11/2024 | -4,22% | -20,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,091433 | 22/11/2024 | -4,22% | -19,47% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 8,380000 | 22/11/2024 | -4,23% | -6,37% | *** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 51.979,610000 | 21/11/2024 | -4,24% | 1,71% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 11,029374 | 21/11/2024 | -4,24% | 1,92% | *** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,680600 | 22/11/2024 | -4,24% | -20,53% | * |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 215,308400 | 22/11/2024 | -4,25% | -27,80% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 7,890000 | 22/11/2024 | -4,25% | -21,34% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 7,885133 | 22/11/2024 | -4,25% | -21,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,696504 | 22/11/2024 | -4,25% | -19,26% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,593234 | 22/11/2024 | -4,26% | -16,14% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,282751 | 22/11/2024 | -4,26% | -21,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,860000 | 22/11/2024 | -4,26% | -23,76% | * |
| VALENTUM, FI D | RVI GLOBAL VALOR | 9,986124 | 22/11/2024 | -4,26% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 11,010652 | 21/11/2024 | -4,27% | 1,79% | *** |
| MAN GLG EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,908073 | 21/11/2024 | -4,27% | -7,91% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,070000 | 22/11/2024 | -4,27% | -13,60% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,957800 | 21/11/2024 | -4,28% | -13,69% | * |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,590000 | 22/11/2024 | -4,28% | -16,94% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 114,178500 | 22/11/2024 | -4,28% | -8,10% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,764800 | 21/11/2024 | -4,29% | -18,07% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,851087 | 21/11/2024 | -4,30% | -15,11% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,120000 | 22/11/2024 | -4,30% | -23,77% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 154,500708 | 21/11/2024 | -4,30% | -23,35% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,527232 | 22/11/2024 | -4,31% | -33,71% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,672100 | 21/11/2024 | -4,31% | -13,79% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 6,880000 | 22/11/2024 | -4,31% | -10,65% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 94,600600 | 22/11/2024 | -4,31% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,931894 | 22/11/2024 | -4,31% | -20,46% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,030000 | 22/11/2024 | -4,33% | -22,02% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 20,683132 | 22/11/2024 | -4,33% | 0,83% | ** |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,778170 | 21/11/2024 | -4,35% | · | ND |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,600000 | 22/11/2024 | -4,35% | -18,01% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,840800 | 22/11/2024 | -4,35% | -37,92% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 85,460000 | 21/11/2024 | -4,35% | -7,42% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 116,800000 | 22/11/2024 | -4,36% | -23,74% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,215521 | 22/11/2024 | -4,37% | -21,31% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.332,700000 | 22/11/2024 | -4,37% | -18,86% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 34,360000 | 21/11/2024 | -4,37% | -12,97% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,277600 | 21/11/2024 | -4,39% | -20,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,450000 | 22/11/2024 | -4,39% | -20,55% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 8,192470 | 22/11/2024 | -4,41% | -12,75% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 134,836066 | 22/11/2024 | -4,41% | -15,75% | **** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,205500 | 22/11/2024 | -4,41% | -24,42% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,720000 | 22/11/2024 | -4,42% | -2,31% | *** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 90,505700 | 22/11/2024 | -4,42% | -12,28% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,360000 | 22/11/2024 | -4,42% | -20,69% | * |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD EUR) A-ACC | RFI USA | 9,720800 | 22/11/2024 | -4,42% | -37,53% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,138616 | 21/11/2024 | -4,43% | -26,96% | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 54,811756 | 22/11/2024 | -4,43% | -7,03% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,147700 | 21/11/2024 | -4,43% | -21,01% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 534,355498 | 21/11/2024 | -4,43% | -12,85% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,333500 | 22/11/2024 | -4,43% | -16,12% | * |
| LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS (EUR) R CAP | RVI EUROPA SMALL/MID CAP | 56,551000 | 21/11/2024 | -4,44% | -30,90% | * |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,843831 | 22/11/2024 | -4,44% | -7,27% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,774586 | 21/11/2024 | -4,45% | -15,56% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 7,020745 | 22/11/2024 | -4,46% | -21,60% | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 8,120000 | 22/11/2024 | -4,47% | -22,37% | ND |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 8,090000 | 22/11/2024 | -4,49% | -27,90% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,915098 | 22/11/2024 | -4,49% | -22,78% | ND |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 13,848543 | 21/11/2024 | -4,49% | 3,34% | ***** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 8,709800 | 22/11/2024 | -4,49% | -7,68% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,745159 | 22/11/2024 | -4,49% | -16,98% | ** |
