| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,540000 | 21/11/2024 | -7,16% | -44,63% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,122364 | 21/11/2024 | -7,17% | -24,51% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.728,700000 | 20/11/2024 | -7,17% | -25,04% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 853,400000 | 21/11/2024 | -7,20% | -27,35% | * |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,489796 | 21/11/2024 | -7,20% | -21,20% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,210000 | 20/11/2024 | -7,21% | -37,53% | * |
| AMUNDI FUNDS GLOBAL BOND G EUR HGD MD (D) | RFI GLOBAL | 54,710000 | 21/11/2024 | -7,22% | -27,35% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 12,948700 | 20/11/2024 | -7,24% | -6,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,112115 | 21/11/2024 | -7,24% | -9,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 6,789326 | 21/11/2024 | -7,27% | 1,91% | **** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 7,788400 | 20/11/2024 | -7,27% | -10,32% | * |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 10,896827 | 21/11/2024 | -7,27% | -23,76% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 14,616204 | 21/11/2024 | -7,27% | -10,20% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,800732 | 21/11/2024 | -7,27% | -8,61% | *** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 14,797954 | 21/11/2024 | -7,28% | -43,71% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,040000 | 21/11/2024 | -7,28% | -7,66% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 135,930000 | 21/11/2024 | -7,29% | -29,71% | * |
| TEMPLETON GLOBAL BOND S (MDIS) EUR | RFI GLOBAL | 6,100000 | 21/11/2024 | -7,29% | -14,69% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 326,400000 | 21/11/2024 | -7,30% | -45,39% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 54,008767 | 21/11/2024 | -7,31% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 7,006505 | 21/11/2024 | -7,31% | -19,29% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 84,763115 | 21/11/2024 | -7,35% | -24,82% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,107349 | 21/11/2024 | -7,36% | -24,23% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 42,074378 | 21/11/2024 | -7,36% | -34,84% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,775077 | 21/11/2024 | -7,36% | -15,68% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 133,480000 | 20/11/2024 | -7,37% | -16,27% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,377606 | 21/11/2024 | -7,37% | -15,79% | ND |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 96,330000 | 20/11/2024 | -7,37% | -25,73% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 11,732000 | 21/11/2024 | -7,39% | -12,18% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 3,234000 | 21/11/2024 | -7,40% | -26,55% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 14,397676 | 21/11/2024 | -7,42% | -10,67% | * |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 14,070000 | 21/11/2024 | -7,43% | -22,61% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 120,650000 | 21/11/2024 | -7,43% | -8,05% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 153,414200 | 20/11/2024 | -7,43% | -7,22% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 72,331800 | 21/11/2024 | -7,43% | -18,50% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 81,780000 | 20/11/2024 | -7,45% | -25,88% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 315,970000 | 20/11/2024 | -7,45% | -21,36% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,562199 | 21/11/2024 | -7,45% | -15,76% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 14,350390 | 21/11/2024 | -7,48% | -30,90% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 15,470000 | 21/11/2024 | -7,48% | -25,45% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,321233 | 21/11/2024 | -7,48% | -16,04% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,744400 | 21/11/2024 | -7,49% | -19,56% | * |
| G FUND - AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 212,620000 | 20/11/2024 | -7,50% | -39,98% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,880000 | 21/11/2024 | -7,50% | -14,62% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 224,730000 | 21/11/2024 | -7,52% | -29,66% | * |
| AMUNDI MDAX ESG UCITS ETF DIS | OTROS SECTORES | 22,011400 | 20/11/2024 | -7,53% | · | ND |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 87,380000 | 21/11/2024 | -7,53% | -28,02% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 98.960,020000 | 21/11/2024 | -7,53% | -26,89% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 149,220000 | 20/11/2024 | -7,55% | -26,26% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 83,420000 | 21/11/2024 | -7,57% | -28,40% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 73,563589 | 21/11/2024 | -7,58% | -0,58% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 118,378000 | 21/11/2024 | -7,59% | -11,78% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,800000 | 21/11/2024 | -7,61% | -15,63% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 66,890000 | 21/11/2024 | -7,62% | -22,19% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 152,800000 | 20/11/2024 | -7,66% | -17,18% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,470000 | 20/11/2024 | -7,66% | -38,47% | * |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 20,920000 | 21/11/2024 | -7,66% | -34,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 9,791263 | 21/11/2024 | -7,67% | -10,61% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 76,900000 | 21/11/2024 | -7,71% | -28,48% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,131985 | 20/11/2024 | -7,73% | -2,80% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,991234 | 21/11/2024 | -7,73% | -16,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,657487 | 21/11/2024 | -7,73% | -27,64% | * |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 8,751663 | 21/11/2024 | -7,74% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 18.858,410000 | 21/11/2024 | -7,75% | -28,02% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,853537 | 21/11/2024 | -7,76% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,400000 | 21/11/2024 | -7,76% | -46,08% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 87,891100 | 21/11/2024 | -7,76% | -14,31% | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 62,080000 | 21/11/2024 | -7,78% | -27,98% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 249,760000 | 21/11/2024 | -7,82% | -18,50% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 8,830000 | 21/11/2024 | -7,83% | -23,75% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,820000 | 21/11/2024 | -7,84% | -16,01% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 85,056289 | 21/11/2024 | -7,88% | -26,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 127,390000 | 21/11/2024 | -7,89% | -37,35% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 8,975487 | 20/11/2024 | -7,89% | -3,38% | *** |
| SCHRODER GAIA BLUETREND E ACC EUR (HEDGED) | MIXTO FLEXIBLE | 99,480000 | 21/11/2024 | -7,89% | -1,04% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | MIXTO FLEXIBLE | 96,380000 | 21/11/2024 | -7,90% | -0,40% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 97,120000 | 21/11/2024 | -7,91% | -0,69% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,111500 | 21/11/2024 | -7,91% | -22,18% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,883146 | 21/11/2024 | -7,92% | -15,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 124,060000 | 21/11/2024 | -7,93% | -37,43% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 42,413744 | 21/11/2024 | -7,95% | -36,11% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 97,263918 | 21/11/2024 | -7,96% | 31,65% | **** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.161,260000 | 20/11/2024 | -7,97% | 7,86% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 13,526253 | 21/11/2024 | -7,97% | -12,47% | * |
| SYCOMORE FRANCECAP I | RV EURO | 635,330000 | 20/11/2024 | -7,97% | -10,23% | * |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 207,910000 | 20/11/2024 | -7,99% | -27,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 113,119894 | 21/11/2024 | -8,00% | -37,70% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,618080 | 19/11/2024 | -8,01% | -15,73% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,990000 | 21/11/2024 | -8,01% | -16,82% | * |
| MAINFIRST - GERMANY FUND X EUR DIS | RV EURO | 91,500000 | 20/11/2024 | -8,02% | -27,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 109,452784 | 21/11/2024 | -8,03% | -37,77% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 59,704584 | 21/11/2024 | -8,04% | -29,68% | ** |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC EUR | MATERIAS PRIMAS | 16,108100 | 21/11/2024 | -8,06% | 1,71% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 9,230000 | 21/11/2024 | -8,07% | -16,24% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,497012 | 21/11/2024 | -8,08% | -35,71% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 90,392235 | 21/11/2024 | -8,09% | -29,81% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 354,594700 | 21/11/2024 | -8,11% | 40,47% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CA EUR HEDGED | RFI EMERGENTES | 48,040000 | 21/11/2024 | -8,13% | -34,78% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,533402 | 21/11/2024 | -8,14% | -32,07% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,305713 | 21/11/2024 | -8,15% | -17,21% | * |
