| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,809707 | 21/11/2024 | -6,32% | -23,56% | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 206,070000 | 20/11/2024 | -6,33% | -13,13% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,849705 | 21/11/2024 | -6,33% | -23,56% | ND |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.247,870000 | 21/11/2024 | -6,34% | -32,82% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 133,790949 | 20/11/2024 | -6,34% | -1,67% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,030000 | 21/11/2024 | -6,35% | -4,48% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,485391 | 21/11/2024 | -6,36% | -15,87% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 32,950000 | 21/11/2024 | -6,37% | -63,34% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | RVI EUROPA | 145,250000 | 21/11/2024 | -6,37% | -27,35% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 89,679071 | 20/11/2024 | -6,37% | -14,84% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,341897 | 20/11/2024 | -6,37% | -18,70% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 148,071442 | 21/11/2024 | -6,38% | -21,88% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 12,750000 | 21/11/2024 | -6,39% | -22,45% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 7,590728 | 21/11/2024 | -6,39% | -24,35% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 253,440000 | 20/11/2024 | -6,41% | -23,06% | * |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 116,204003 | 21/11/2024 | -6,41% | -10,22% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 75,724166 | 21/11/2024 | -6,41% | -18,46% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 268,581881 | 21/11/2024 | -6,42% | -20,28% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 3,686600 | 21/11/2024 | -6,43% | -31,60% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 12,948888 | 21/11/2024 | -6,43% | -21,41% | * |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 133,092188 | 20/11/2024 | -6,44% | -16,35% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,436166 | 21/11/2024 | -6,45% | · | ND |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 13,328900 | 21/11/2024 | -6,48% | -21,76% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 12,920692 | 21/11/2024 | -6,49% | -22,33% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 12,758883 | 21/11/2024 | -6,51% | -22,64% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.679,460000 | 20/11/2024 | -6,51% | 7,71% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A EUR HEDGED | RFI EMERGENTES | 53,790000 | 21/11/2024 | -6,52% | -23,96% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,424300 | 20/11/2024 | -6,52% | -21,80% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 187,010000 | 20/11/2024 | -6,55% | -13,78% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 152,905100 | 21/11/2024 | -6,55% | -3,97% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 53,589479 | 21/11/2024 | -6,55% | -34,91% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 81,610000 | 21/11/2024 | -6,56% | -13,13% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 13,544100 | 20/11/2024 | -6,57% | -4,80% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,788131 | 21/11/2024 | -6,59% | -24,14% | * |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY E USD CAP | RVI EUROPA | 7,918860 | 20/11/2024 | -6,59% | -22,00% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,188724 | 21/11/2024 | -6,60% | 5,18% | **** |
| DWS INVEST CROCI EURO LC | RV EURO | 324,360000 | 21/11/2024 | -6,60% | -5,25% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 104,217775 | 21/11/2024 | -6,64% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 243,560000 | 21/11/2024 | -6,64% | -22,81% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 12,940000 | 21/11/2024 | -6,64% | -21,24% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,670000 | 21/11/2024 | -6,64% | -31,54% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 168,190000 | 21/11/2024 | -6,65% | -27,20% | * |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY E GBP CAP | RVI EUROPA | 11,142747 | 21/11/2024 | -6,65% | -22,14% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,693575 | 21/11/2024 | -6,66% | -24,11% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,340000 | 21/11/2024 | -6,66% | -22,93% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 13,456300 | 20/11/2024 | -6,66% | -5,11% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 13,469700 | 20/11/2024 | -6,66% | -5,07% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 142,200000 | 21/11/2024 | -6,67% | -28,12% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.095,370000 | 21/11/2024 | -6,68% | -44,17% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,263800 | 20/11/2024 | -6,69% | -8,40% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 49,758991 | 21/11/2024 | -6,72% | -35,94% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.412,430000 | 21/11/2024 | -6,72% | -44,23% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,388000 | 20/11/2024 | -6,73% | -8,53% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 111,590000 | 21/11/2024 | -6,73% | -44,23% | * |
| G FUND - AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.278,720000 | 20/11/2024 | -6,75% | -38,66% | * |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY E EUR CAP | RVI EUROPA | 9,604200 | 21/11/2024 | -6,76% | -22,03% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 35,440154 | 20/11/2024 | -6,78% | -36,86% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 66,770935 | 21/11/2024 | -6,79% | -26,02% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 35,530000 | 20/11/2024 | -6,79% | -36,58% | * |
| TEMPLETON ASIAN BOND I (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 8,586185 | 21/11/2024 | -6,79% | -5,74% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 122,720000 | 21/11/2024 | -6,81% | -27,38% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 77,788100 | 21/11/2024 | -6,81% | -16,64% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,429223 | 21/11/2024 | -6,82% | -23,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 77,490854 | 21/11/2024 | -6,82% | 2,08% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 7,790000 | 21/11/2024 | -6,82% | -25,10% | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 581,559600 | 21/11/2024 | -6,83% | -10,02% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,410000 | 20/11/2024 | -6,84% | -36,69% | * |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 873,550000 | 20/11/2024 | -6,84% | -12,04% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,510000 | 20/11/2024 | -6,85% | -36,62% | * |
| G FUND - AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 114,400000 | 20/11/2024 | -6,86% | -38,80% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,330000 | 21/11/2024 | -6,87% | -62,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 5,051375 | 21/11/2024 | -6,88% | -33,57% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 12,173700 | 20/11/2024 | -6,89% | · | ND |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 53,295788 | 21/11/2024 | -6,89% | -36,19% | * |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY VI EUR CAP | RVI EUROPA | 9,543500 | 21/11/2024 | -6,89% | -22,44% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 229,330000 | 21/11/2024 | -6,90% | -29,13% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 252,960000 | 21/11/2024 | -6,90% | -28,06% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,550000 | 21/11/2024 | -6,95% | -44,51% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,754999 | 21/11/2024 | -6,95% | -35,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,456423 | 21/11/2024 | -6,95% | -8,22% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 93,366899 | 21/11/2024 | -6,96% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,327954 | 21/11/2024 | -6,98% | 3,48% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 31,900000 | 21/11/2024 | -7,02% | -64,36% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,824021 | 20/11/2024 | -7,02% | -7,85% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 946,600000 | 21/11/2024 | -7,02% | -13,81% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,270000 | 21/11/2024 | -7,03% | -24,35% | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 43,727373 | 21/11/2024 | -7,03% | -30,71% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,382101 | 21/11/2024 | -7,03% | -26,55% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,382101 | 21/11/2024 | -7,03% | -26,55% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 80,471272 | 21/11/2024 | -7,04% | 1,38% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,110000 | 21/11/2024 | -7,06% | -24,31% | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,703895 | 21/11/2024 | -7,11% | -18,59% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 118,760000 | 21/11/2024 | -7,12% | -34,81% | * |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 311,350000 | 21/11/2024 | -7,12% | -20,20% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.630,030000 | 20/11/2024 | -7,13% | -12,96% | *** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,277218 | 21/11/2024 | -7,14% | -24,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,145685 | 21/11/2024 | -7,14% | -9,13% | *** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-DIS | DEUDA PRIVADA USA | 11,676458 | 21/11/2024 | -7,14% | -18,24% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 116,930000 | 21/11/2024 | -7,15% | -28,49% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 84,890000 | 21/11/2024 | -7,16% | -27,35% | * |
