| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.243,830889 | 22/11/2024 | -4,50% | 0,30% | ***** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 154,500000 | 21/11/2024 | -4,51% | -28,40% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.196,580000 | 22/11/2024 | -4,52% | -24,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 94,810000 | 22/11/2024 | -4,52% | -4,55% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,648483 | 22/11/2024 | -4,52% | -38,76% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 150,595344 | 21/11/2024 | -4,52% | -31,59% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 197,700000 | 22/11/2024 | -4,53% | -19,40% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,891000 | 22/11/2024 | -4,54% | -21,68% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 33,182866 | 22/11/2024 | -4,54% | -9,71% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,512327 | 21/11/2024 | -4,54% | -23,20% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 8,190000 | 22/11/2024 | -4,55% | -13,06% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,030000 | 22/11/2024 | -4,55% | -14,00% | *** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,894800 | 22/11/2024 | -4,56% | -24,82% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,023434 | 22/11/2024 | -4,57% | -21,91% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,954052 | 22/11/2024 | -4,57% | -30,71% | * |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 150,922013 | 22/11/2024 | -4,58% | -21,48% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,550875 | 21/11/2024 | -4,58% | -23,49% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 61,631100 | 22/11/2024 | -4,58% | -17,91% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,840334 | 22/11/2024 | -4,59% | -7,22% | ** |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 117,450000 | 21/11/2024 | -4,59% | -4,88% | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 20,990962 | 22/11/2024 | -4,59% | -22,93% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,920000 | 22/11/2024 | -4,60% | -2,83% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,794300 | 22/11/2024 | -4,60% | -4,67% | *** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,044900 | 22/11/2024 | -4,60% | -12,84% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 8,718400 | 22/11/2024 | -4,61% | -5,63% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,395985 | 22/11/2024 | -4,63% | -6,65% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,655489 | 22/11/2024 | -4,64% | -7,26% | ** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 13,196312 | 22/11/2024 | -4,64% | -21,00% | * |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD GBP) A-DIS | RFI USA | 10,862448 | 22/11/2024 | -4,64% | -46,07% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.264,818809 | 22/11/2024 | -4,65% | -16,56% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 13,590088 | 22/11/2024 | -4,65% | -21,32% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,540532 | 22/11/2024 | -4,65% | -21,19% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 135,200000 | 21/11/2024 | -4,66% | -28,79% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 87,830000 | 22/11/2024 | -4,67% | -39,79% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 10,567810 | 22/11/2024 | -4,67% | -17,96% | * |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 13,210000 | 22/11/2024 | -4,69% | -21,13% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 77,810000 | 21/11/2024 | -4,69% | -8,53% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 7,520000 | 22/11/2024 | -4,69% | -14,93% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,300000 | 22/11/2024 | -4,70% | -3,82% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,263300 | 22/11/2024 | -4,70% | -23,99% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,648375 | 21/11/2024 | -4,71% | -16,32% | *** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 127,584000 | 21/11/2024 | -4,71% | -30,06% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 122,070000 | 22/11/2024 | -4,71% | -24,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,731026 | 22/11/2024 | -4,72% | -18,49% | ** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | RVI EUROPA | 147,820000 | 22/11/2024 | -4,72% | -25,30% | * |
| G FUND - AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.328,370000 | 22/11/2024 | -4,72% | -36,71% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,794000 | 22/11/2024 | -4,73% | -6,28% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,959680 | 22/11/2024 | -4,73% | -22,19% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,030000 | 22/11/2024 | -4,74% | -4,22% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 79,820966 | 22/11/2024 | -4,74% | · | ND |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,013200 | 22/11/2024 | -4,74% | -21,83% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,895889 | 22/11/2024 | -4,75% | -23,00% | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,405100 | 21/11/2024 | -4,75% | -15,09% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 23,593642 | 22/11/2024 | -4,75% | -41,62% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 46,600000 | 21/11/2024 | -4,76% | -27,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 7,010000 | 22/11/2024 | -4,76% | -21,85% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.063,250000 | 22/11/2024 | -4,77% | -24,69% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,963119 | 22/11/2024 | -4,77% | -22,25% | ND |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,400980 | 22/11/2024 | -4,77% | -22,29% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 7,721859 | 22/11/2024 | -4,77% | -22,66% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,643200 | 22/11/2024 | -4,78% | -7,12% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,640000 | 22/11/2024 | -4,78% | -24,44% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.685,140000 | 22/11/2024 | -4,79% | -25,93% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 93,470000 | 21/11/2024 | -4,79% | -8,15% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.266,716997 | 22/11/2024 | -4,79% | -0,71% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 20.593,310000 | 22/11/2024 | -4,80% | -24,26% | ** |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,130000 | 22/11/2024 | -4,81% | · | ND |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 7,720000 | 22/11/2024 | -4,81% | -22,95% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 46,430000 | 21/11/2024 | -4,82% | -27,36% | * |
| DWS INVEST CROCI EURO IC50 | RV EURO | 136,330000 | 22/11/2024 | -4,82% | -1,75% | ** |
| G FUND - AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 116,890000 | 22/11/2024 | -4,84% | -36,86% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,370000 | 22/11/2024 | -4,85% | -27,79% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,570000 | 22/11/2024 | -4,85% | -25,24% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,000500 | 22/11/2024 | -4,85% | -18,80% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 7,126289 | 22/11/2024 | -4,86% | -13,73% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 5,939900 | 22/11/2024 | -4,86% | -17,36% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,210000 | 22/11/2024 | -4,86% | -15,12% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 976,984000 | 21/11/2024 | -4,87% | -34,89% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,707442 | 22/11/2024 | -4,87% | -36,74% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,707442 | 22/11/2024 | -4,87% | -36,74% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 101,078516 | 22/11/2024 | -4,87% | 5,37% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,221948 | 22/11/2024 | -4,88% | -30,26% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,880000 | 22/11/2024 | -4,88% | 1,13% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 142,080000 | 22/11/2024 | -4,89% | -26,11% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 147,960000 | 22/11/2024 | -4,89% | -25,00% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.032,670000 | 22/11/2024 | -4,89% | -16,15% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 149,608149 | 21/11/2024 | -4,89% | -11,87% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 13,610000 | 22/11/2024 | -4,89% | -15,73% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,340000 | 22/11/2024 | -4,90% | -15,76% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 131,720000 | 22/11/2024 | -4,91% | -24,57% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 96,120000 | 21/11/2024 | -4,91% | -16,61% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 118,043572 | 22/11/2024 | -4,93% | -8,43% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 186,510000 | 22/11/2024 | -4,94% | -5,20% | *** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I H USD | RVI GLOBAL CRECIMIENTO | 102,842485 | 21/11/2024 | -4,94% | 16,53% | ND |
| ODDO BHF GENERATION CI-EUR | RV EURO | 282.104,150000 | 22/11/2024 | -4,94% | -9,50% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 5,854800 | 22/11/2024 | -4,94% | -17,63% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 8,650000 | 22/11/2024 | -4,95% | -4,21% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 16,510000 | 22/11/2024 | -4,95% | -17,45% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 366,580000 | 22/11/2024 | -4,95% | -2,20% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 80,080000 | 22/11/2024 | -4,95% | -5,21% | **** |
