| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,896269 | 21/11/2024 | -9,31% | -24,91% | ** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 196,040000 | 20/11/2024 | -9,32% | 2,25% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.290,020000 | 21/11/2024 | -9,36% | -16,81% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.189,650000 | 21/11/2024 | -9,37% | -26,29% | ** |
| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 88,250000 | 21/11/2024 | -9,38% | -64,59% | * |
| IMGP SUSTAINABLE EUROPE C EUR | RVI EUROPA | 263,750000 | 20/11/2024 | -9,40% | -25,95% | * |
| IMGP SUSTAINABLE EUROPE C EUR 2 | RVI EUROPA | 449,850000 | 20/11/2024 | -9,40% | -25,95% | * |
| UBS(LUX)FS-BLOOMBERG US 10+ YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | DEUDA PÚBLICA USA | 6,374600 | 21/11/2024 | -9,44% | -41,11% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,506900 | 20/11/2024 | -9,45% | -8,90% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 134,840000 | 21/11/2024 | -9,46% | -26,58% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 114,600818 | 21/11/2024 | -9,48% | -41,03% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 39,043430 | 21/11/2024 | -9,50% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,490300 | 21/11/2024 | -9,52% | -22,47% | * |
| LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) N CAP | RVI EUROPA SMALL/MID CAP | 10,931600 | 20/11/2024 | -9,52% | -36,21% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 6,851038 | 21/11/2024 | -9,53% | -18,82% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 158,210000 | 20/11/2024 | -9,53% | -15,91% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 58,303352 | 20/11/2024 | -9,54% | 18,90% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,930300 | 21/11/2024 | -9,57% | -19,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 96,574181 | 21/11/2024 | -9,58% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,737486 | 21/11/2024 | -9,58% | -28,54% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 727,730000 | 21/11/2024 | -9,59% | -20,81% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 6,246627 | 21/11/2024 | -9,61% | -7,00% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,400000 | 21/11/2024 | -9,65% | -20,72% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,222800 | 21/11/2024 | -9,66% | -18,85% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,300000 | 21/11/2024 | -9,66% | -25,09% | * |
| LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) M CAP | RVI EUROPA SMALL/MID CAP | 10,812400 | 20/11/2024 | -9,67% | -36,56% | * |
| LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) M DIS | RVI EUROPA SMALL/MID CAP | 10,680100 | 20/11/2024 | -9,67% | -36,90% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 14,830000 | 21/11/2024 | -9,68% | -16,36% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,900572 | 21/11/2024 | -9,71% | -18,69% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 122,410000 | 20/11/2024 | -9,73% | -17,21% | * |
| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | CONSUMO | 17,220806 | 05/11/2024 | -9,77% | -21,03% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 5,980900 | 21/11/2024 | -9,80% | · | ND |
| IMGP SUSTAINABLE EUROPE N EUR | RVI EUROPA | 168,830000 | 20/11/2024 | -9,80% | -27,06% | * |
| IMGP SUSTAINABLE EUROPE N EUR 2 | RVI EUROPA | 314,900000 | 20/11/2024 | -9,80% | -27,05% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,290000 | 21/11/2024 | -9,87% | -26,16% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 70,220000 | 21/11/2024 | -9,88% | -43,69% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,609600 | 20/11/2024 | -9,88% | -27,40% | * |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS A JPY | RVI JAPÓN | 80,845850 | 21/11/2024 | -9,89% | -46,03% | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 63,320000 | 21/11/2024 | -9,90% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 237,810000 | 20/11/2024 | -9,92% | -30,84% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,070000 | 21/11/2024 | -9,96% | -26,80% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,856081 | 21/11/2024 | -9,98% | -33,58% | * |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 100.806,950000 | 21/11/2024 | -9,99% | -27,73% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.047,680000 | 21/11/2024 | -10,00% | -33,15% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 74,920000 | 21/11/2024 | -10,02% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.046,950000 | 21/11/2024 | -10,03% | -33,23% | * |
| LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS SEK Z HEDGED (ACC) | GESTIÓN ALTERNATIVA | 33,935556 | 21/11/2024 | -10,09% | -28,21% | ND |
| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 476,590000 | 21/11/2024 | -10,10% | -65,53% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 98,278459 | 21/11/2024 | -10,11% | 7,65% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 103,430000 | 21/11/2024 | -10,12% | -33,43% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 913,284300 | 21/11/2024 | -10,15% | -38,33% | ** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 57,385300 | 20/11/2024 | -10,18% | -19,74% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 274,000000 | 21/11/2024 | -10,19% | -28,50% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 44,163265 | 21/11/2024 | -10,21% | · | ND |
| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 60,317310 | 21/11/2024 | -10,21% | -65,72% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 88,983800 | 21/11/2024 | -10,23% | -38,48% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,853073 | 21/11/2024 | -10,24% | · | ND |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 13,580000 | 21/11/2024 | -10,24% | -18,09% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 37,520000 | 21/11/2024 | -10,28% | -22,06% | ** |
| LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) P CAP | RVI EUROPA SMALL/MID CAP | 10,276500 | 20/11/2024 | -10,29% | -38,00% | * |
| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 5,426630 | 19/11/2024 | -10,30% | -48,11% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,030000 | 21/11/2024 | -10,32% | -26,99% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,927100 | 21/11/2024 | -10,33% | -21,36% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,954000 | 20/11/2024 | -10,36% | -28,69% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,243778 | 21/11/2024 | -10,37% | -27,51% | * |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 142,431883 | 21/11/2024 | -10,37% | -20,34% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 5,872100 | 21/11/2024 | -10,44% | · | ND |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,732000 | 21/11/2024 | -10,50% | · | ND |
| GROUPAMA AVENIR EURO MC | RV EURO SMALL/MID CAP | 411,270000 | 21/11/2024 | -10,52% | -37,43% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,897959 | 21/11/2024 | -10,54% | -22,62% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 135,680100 | 21/11/2024 | -10,55% | -17,18% | ** |
| GROUPAMA AVENIR EURO R | RV EURO SMALL/MID CAP | 571,630000 | 21/11/2024 | -10,59% | -37,61% | ** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 93,673338 | 21/11/2024 | -10,62% | 6,02% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 92,091672 | 21/11/2024 | -10,64% | -36,58% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,650000 | 21/11/2024 | -10,65% | -43,04% | * |
| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 416,760000 | 21/11/2024 | -10,71% | -66,30% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,564853 | 21/11/2024 | -10,75% | 19,93% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 107,670000 | 20/11/2024 | -10,75% | -8,77% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,218600 | 20/11/2024 | -10,76% | -29,76% | * |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 0,968079 | 21/11/2024 | -10,77% | 19,54% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,270800 | 21/11/2024 | -10,79% | 20,23% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 126,590439 | 20/11/2024 | -10,80% | -41,55% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 137,020000 | 20/11/2024 | -10,81% | -9,17% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 103,860000 | 21/11/2024 | -10,83% | -35,21% | * |
| LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) R CAP | RVI EUROPA SMALL/MID CAP | 9,792800 | 20/11/2024 | -10,84% | -39,30% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 55,218343 | 20/11/2024 | -10,84% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,094046 | 21/11/2024 | -10,85% | -34,88% | * |
| GROUPAMA AVENIR EURO I | RV EURO SMALL/MID CAP | 13.406,210000 | 21/11/2024 | -10,89% | -38,29% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 91,456854 | 21/11/2024 | -10,91% | -37,01% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,920000 | 21/11/2024 | -10,91% | -28,21% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 113,070000 | 20/11/2024 | -10,92% | -8,99% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 115,890000 | 20/11/2024 | -10,96% | -10,19% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,900000 | 21/11/2024 | -10,96% | -32,17% | * |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,102603 | 21/11/2024 | -10,97% | 18,63% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.202,790000 | 20/11/2024 | -10,97% | -26,74% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO G (ACC) | RVI LATINOAMÉRICA | 1,084900 | 21/11/2024 | -10,98% | 19,34% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,540800 | 21/11/2024 | -10,99% | 19,29% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,529156 | 21/11/2024 | -10,99% | -7,20% | *** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 65,591583 | 21/11/2024 | -11,03% | -20,23% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 89,659996 | 21/11/2024 | -11,06% | -37,58% | * |
