| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 107,897568 | 21/11/2024 | -5,74% | 20,86% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 54,056622 | 21/11/2024 | -5,74% | -8,50% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,160000 | 21/11/2024 | -5,74% | -18,88% | ** |
| LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 77,100000 | 21/11/2024 | -5,75% | -17,55% | ND |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 7,761733 | 21/11/2024 | -5,75% | -22,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,376617 | 21/11/2024 | -5,76% | -20,36% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,559500 | 21/11/2024 | -5,76% | -28,35% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.227,415537 | 21/11/2024 | -5,76% | -1,23% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,980000 | 20/11/2024 | -5,78% | -29,62% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 44,530000 | 20/11/2024 | -5,78% | -29,62% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.249,644932 | 21/11/2024 | -5,79% | -18,47% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,622244 | 20/11/2024 | -5,80% | -17,03% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG SEED | RVI EUROPA | 12,745022 | 20/11/2024 | -5,80% | 14,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.296,960000 | 21/11/2024 | -5,83% | -20,35% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 15,178700 | 20/11/2024 | -5,83% | -18,55% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,624000 | 20/11/2024 | -5,83% | -24,63% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,690105 | 21/11/2024 | -5,83% | -37,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,690105 | 21/11/2024 | -5,83% | -37,99% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 140,439119 | 20/11/2024 | -5,84% | -26,86% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,860000 | 21/11/2024 | -5,85% | -29,43% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 65,570000 | 21/11/2024 | -5,86% | -26,40% | * |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 120,090000 | 21/11/2024 | -5,86% | -19,10% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | MIXTO FLEXIBLE | 35,250000 | 21/11/2024 | -5,87% | -23,45% | * |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 16,350000 | 21/11/2024 | -5,87% | -18,13% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 120,590000 | 21/11/2024 | -5,87% | -25,12% | ** |
| MSIF VITALITY A (USD) | SALUD | 17,330000 | 21/11/2024 | -5,87% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,790614 | 21/11/2024 | -5,87% | -23,98% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,605769 | 21/11/2024 | -5,88% | -15,92% | ** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 127,940000 | 21/11/2024 | -5,89% | -19,20% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 201,590000 | 21/11/2024 | -5,90% | -23,71% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/D NPF EUR | ECOLOGÍA | 86,190000 | 14/11/2024 | -5,90% | -26,54% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.164,750000 | 21/11/2024 | -5,91% | -25,46% | ** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 106,503600 | 20/11/2024 | -5,91% | · | ND |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 92,179300 | 21/11/2024 | -5,92% | -37,84% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 78,920445 | 21/11/2024 | -5,93% | -16,88% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.695,450000 | 20/11/2024 | -5,95% | -21,62% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 20.344,040000 | 21/11/2024 | -5,95% | -25,35% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 86,130900 | 20/11/2024 | -5,95% | 8,03% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 194,570000 | 21/11/2024 | -5,96% | -23,80% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 34,560000 | 21/11/2024 | -5,96% | -61,57% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 143,060000 | 20/11/2024 | -5,96% | -20,57% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 67,470621 | 21/11/2024 | -5,97% | -29,41% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,296300 | 21/11/2024 | -5,97% | -29,55% | * |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 10,188654 | 21/11/2024 | -5,98% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 169,720000 | 20/11/2024 | -5,98% | 9,29% | *** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 199,510000 | 21/11/2024 | -5,99% | -23,43% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO DIRECTO | 215,180000 | 21/11/2024 | -5,99% | -30,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 194,670000 | 21/11/2024 | -5,99% | -20,88% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 112,920000 | 20/11/2024 | -5,99% | -9,69% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | RVI EUROPA SMALL/MID CAP | 37,360000 | 20/11/2024 | -5,99% | -34,65% | * |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.009,140000 | 21/11/2024 | -5,99% | -17,43% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.550,910000 | 20/11/2024 | -6,02% | -22,01% | ** |
| DWS INVEST CROCI EURO IC50 | RV EURO | 134,610000 | 21/11/2024 | -6,02% | -3,27% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,940000 | 21/11/2024 | -6,02% | -35,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,410602 | 21/11/2024 | -6,02% | -23,27% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.014,040000 | 20/11/2024 | -6,03% | -22,02% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,719200 | 21/11/2024 | -6,03% | -21,02% | * |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 41,383100 | 21/11/2024 | -6,03% | -13,95% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.527,210000 | 20/11/2024 | -6,04% | 9,46% | *** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 88,971000 | 21/11/2024 | -6,04% | -14,33% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.250,010760 | 21/11/2024 | -6,05% | -2,22% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 97,568324 | 21/11/2024 | -6,06% | 1,51% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,497859 | 20/11/2024 | -6,06% | -17,78% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 130,120000 | 21/11/2024 | -6,06% | -25,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,848234 | 21/11/2024 | -6,06% | -28,14% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 8,980000 | 20/11/2024 | -6,09% | -20,68% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 6,897207 | 21/11/2024 | -6,14% | -23,03% | ND |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.018,900000 | 21/11/2024 | -6,15% | -26,11% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 361,960000 | 21/11/2024 | -6,15% | -3,71% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 12,940000 | 21/11/2024 | -6,16% | -21,86% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 104,701958 | 21/11/2024 | -6,16% | 19,05% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.444,770000 | 20/11/2024 | -6,16% | -22,17% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 193,910000 | 20/11/2024 | -6,16% | -11,49% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.646,260000 | 21/11/2024 | -6,17% | -27,32% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 13,805400 | 21/11/2024 | -6,17% | -20,21% | * |
| LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 74,640000 | 21/11/2024 | -6,17% | -18,80% | ND |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 7,610000 | 21/11/2024 | -6,17% | -23,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,491252 | 21/11/2024 | -6,17% | -28,34% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,015390 | 21/11/2024 | -6,18% | -21,89% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 198,870000 | 21/11/2024 | -6,18% | -3,81% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 941,316979 | 21/11/2024 | -6,18% | -19,46% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,792704 | 21/11/2024 | -6,18% | -24,20% | ND |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 111,760000 | 21/11/2024 | -6,18% | -17,90% | *** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 278.409,670000 | 21/11/2024 | -6,18% | -11,27% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 1.862,700000 | 20/11/2024 | -6,20% | -12,82% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 372.768,600000 | 21/11/2024 | -6,20% | -17,94% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 41,080000 | 20/11/2024 | -6,21% | -30,67% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,637300 | 21/11/2024 | -6,22% | -14,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,938852 | 21/11/2024 | -6,22% | -29,06% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,230000 | 21/11/2024 | -6,24% | -21,75% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 7,970000 | 21/11/2024 | -6,24% | -23,44% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-CHF | RFI EMERGENTES | 83,096621 | 21/11/2024 | -6,25% | 4,33% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 145,820000 | 21/11/2024 | -6,26% | -26,41% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 140,020000 | 21/11/2024 | -6,27% | -27,50% | * |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 0,994176 | 20/11/2024 | -6,27% | · | ND |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 12,948888 | 21/11/2024 | -6,30% | -22,08% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.200,753174 | 21/11/2024 | -6,30% | -3,12% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,783203 | 21/11/2024 | -6,31% | -24,30% | ND |
| ODDO BHF GENERATION CN-EUR | RV EURO | 167,260000 | 21/11/2024 | -6,31% | -11,56% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | RFI EMERGENTES | 3,422000 | 21/11/2024 | -6,32% | -17,88% | ** |
