| LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS CHF B (ACC) | GESTIÓN ALTERNATIVA | 80,621907 | 21/11/2024 | -8,16% | -10,76% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 117,172369 | 21/11/2024 | -8,19% | -37,47% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,217673 | 21/11/2024 | -8,19% | -28,69% | ND |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,694572 | 21/11/2024 | -8,19% | -17,22% | * |
| MAINFIRST - GERMANY FUND V EUR CAP | RV EURO | 95,660000 | 20/11/2024 | -8,20% | -27,99% | * |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 354,089398 | 21/11/2024 | -8,21% | 39,69% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 94,447188 | 20/11/2024 | -8,21% | -2,05% | **** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 45,219900 | 21/11/2024 | -8,21% | -49,14% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 10,050000 | 21/11/2024 | -8,22% | -17,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 115,440069 | 21/11/2024 | -8,23% | -37,54% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,801700 | 21/11/2024 | -8,25% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,946798 | 21/11/2024 | -8,25% | -17,26% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,384192 | 21/11/2024 | -8,26% | -28,76% | ND |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,193100 | 21/11/2024 | -8,26% | -21,78% | * |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 106,310000 | 20/11/2024 | -8,27% | 6,06% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 118,600000 | 21/11/2024 | -8,29% | -28,36% | ** |
| FSSA JAPAN EQUITY VI GBP CAP | RVI JAPÓN | 8,316141 | 21/11/2024 | -8,30% | -41,08% | * |
| FSSA JAPAN EQUITY VI EUR CAP | RVI JAPÓN | 13,629400 | 21/11/2024 | -8,31% | -40,94% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,598797 | 21/11/2024 | -8,31% | -30,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,669400 | 21/11/2024 | -8,32% | -15,21% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,740000 | 21/11/2024 | -8,32% | -24,52% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,160351 | 21/11/2024 | -8,32% | -24,11% | * |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC USD | MATERIAS PRIMAS | 12,358351 | 21/11/2024 | -8,34% | 1,47% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 71,204256 | 21/11/2024 | -8,36% | -29,70% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 8,583601 | 20/11/2024 | -8,38% | -5,10% | *** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 93,440000 | 21/11/2024 | -8,38% | -2,18% | ** |
| SYCOMORE FRANCECAP A | RV EURO | 583,420000 | 20/11/2024 | -8,39% | -11,57% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 91,449100 | 21/11/2024 | -8,41% | · | ND |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 53,814400 | 21/11/2024 | -8,43% | -5,12% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 174,970000 | 20/11/2024 | -8,43% | -13,09% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 392,687100 | 21/11/2024 | -8,45% | -19,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 118,040000 | 21/11/2024 | -8,50% | -38,73% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 84,340000 | 20/11/2024 | -8,50% | 23,16% | ** |
| FSSA JAPAN EQUITY III USD CAP | RVI JAPÓN | 16,928083 | 21/11/2024 | -8,53% | -41,17% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 7,310244 | 21/11/2024 | -8,53% | -22,84% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 91,410000 | 20/11/2024 | -8,54% | 22,95% | ** |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR | MATERIAS PRIMAS | 15,231600 | 21/11/2024 | -8,59% | 0,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 104,693141 | 21/11/2024 | -8,60% | -39,07% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 75,910000 | 20/11/2024 | -8,60% | -13,65% | * |
| FSSA JAPAN EQUITY III JPY CAP | RVI JAPÓN | 12,082510 | 21/11/2024 | -8,63% | -41,23% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 85,220000 | 21/11/2024 | -8,63% | -41,09% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,949012 | 21/11/2024 | -8,65% | -22,12% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 90,040000 | 21/11/2024 | -8,66% | -41,17% | * |
| IMGP SUSTAINABLE EUROPE I EUR | RVI EUROPA | 1.490,730000 | 20/11/2024 | -8,68% | -23,95% | * |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.189,710000 | 20/11/2024 | -8,70% | 4,91% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 60,010000 | 21/11/2024 | -8,70% | -41,22% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 73,250000 | 21/11/2024 | -8,73% | -41,29% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 150,170000 | 21/11/2024 | -8,74% | -10,08% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 53,326309 | 21/11/2024 | -8,75% | -40,17% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,436660 | 21/11/2024 | -8,75% | -23,70% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,294577 | 21/11/2024 | -8,78% | -27,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 61,039028 | 21/11/2024 | -8,78% | -17,56% | ** |
| IMGP SUSTAINABLE EUROPE R EUR | RVI EUROPA | 2.010,820000 | 20/11/2024 | -8,78% | -24,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 108,715300 | 21/11/2024 | -8,79% | -38,83% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 90,890000 | 20/11/2024 | -8,79% | -29,36% | * |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | CONSUMO | 16,895984 | 05/11/2024 | -8,79% | -18,14% | *** |
| SYCOMORE FRANCECAP R | RV EURO | 530,550000 | 20/11/2024 | -8,79% | -12,89% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,637155 | 21/11/2024 | -8,81% | -1,93% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,831299 | 21/11/2024 | -8,82% | -21,36% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A CHF HEDGED | RFI EMERGENTES | 54,648160 | 21/11/2024 | -8,82% | -17,63% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 50,600554 | 21/11/2024 | -8,82% | -40,37% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 68,159440 | 20/11/2024 | -8,83% | 22,19% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 70,700000 | 21/11/2024 | -8,83% | -23,43% | ** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 98,567363 | 21/11/2024 | -8,83% | -10,67% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 86,650256 | 20/11/2024 | -8,85% | 21,97% | ** |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC USD | MATERIAS PRIMAS | 15,215656 | 21/11/2024 | -8,87% | -0,14% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 148,000000 | 21/11/2024 | -8,87% | -14,74% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.183,935873 | 21/11/2024 | -8,87% | -39,70% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,753700 | 21/11/2024 | -8,88% | -20,66% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 89,400000 | 21/11/2024 | -8,91% | -41,57% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,671000 | 21/11/2024 | -8,92% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 119,883796 | 21/11/2024 | -8,92% | -39,77% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,978149 | 21/11/2024 | -8,93% | -19,04% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,655900 | 21/11/2024 | -8,95% | · | ND |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,808930 | 21/11/2024 | -8,96% | -23,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,825104 | 21/11/2024 | -9,02% | -21,54% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,360000 | 21/11/2024 | -9,02% | -18,49% | ** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,645300 | 21/11/2024 | -9,04% | · | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 116,520000 | 20/11/2024 | -9,04% | -15,02% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 146,460000 | 20/11/2024 | -9,04% | -15,16% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,691400 | 21/11/2024 | -9,05% | -40,48% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,989132 | 21/11/2024 | -9,06% | -36,96% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 87,950000 | 21/11/2024 | -9,06% | -41,95% | * |
| BGF NUTRITION I2 JPY (HEDGED) | OTROS SECTORES | 5,328247 | 21/11/2024 | -9,07% | -50,13% | * |
| TEMPLETON GLOBAL BOND S (ACC) EUR-H1 | RFI GLOBAL | 7,520000 | 21/11/2024 | -9,07% | -14,55% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO DIRECTO | 107,060000 | 21/11/2024 | -9,08% | -36,88% | * |
| FSSA JAPAN EQUITY I USD CAP | RVI JAPÓN | 12,532491 | 21/11/2024 | -9,10% | -42,44% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 87,600000 | 21/11/2024 | -9,12% | -42,12% | * |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS B JPY | RVI JAPÓN | 85,746502 | 21/11/2024 | -9,12% | -44,48% | ND |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS B GBP | RVI JAPÓN | 148,313379 | 21/11/2024 | -9,19% | -43,61% | ND |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS R GBP | RVI JAPÓN | 149,950524 | 21/11/2024 | -9,21% | -44,16% | ND |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND S ACC USD | MATERIAS PRIMAS | 14,323295 | 21/11/2024 | -9,22% | -1,43% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 80,460000 | 20/11/2024 | -9,22% | 19,86% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 69,950000 | 21/11/2024 | -9,25% | -20,14% | ** |
| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 576,410000 | 21/11/2024 | -9,29% | -64,47% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,090000 | 21/11/2024 | -9,29% | -15,00% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 8,500000 | 21/11/2024 | -9,29% | -15,17% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,066000 | 21/11/2024 | -9,30% | -43,57% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 82,480000 | 20/11/2024 | -9,31% | -22,25% | * |
| FIDELITY CLEAN ENERGY UCITS ETF USD (ACC) | ENERGÍA | 3,008835 | 21/11/2024 | -9,31% | · | ND |
