| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 89,616957 | 21/11/2024 | -11,06% | -37,60% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 106,580700 | 21/11/2024 | -11,07% | -7,02% | **** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 85,824800 | 21/11/2024 | -11,11% | -40,46% | * |
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | CONSUMO | 15,631421 | 05/11/2024 | -11,13% | -16,39% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 130,260228 | 21/11/2024 | -11,15% | -31,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,940528 | 21/11/2024 | -11,17% | -33,75% | * |
| GROUPAMA AVENIR EURO N | RV EURO SMALL/MID CAP | 1.724,330000 | 21/11/2024 | -11,18% | -38,96% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) JPY-H1 | DEUDA PÚBLICA USA | 3,620993 | 21/11/2024 | -11,31% | -42,24% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,830000 | 21/11/2024 | -11,34% | -32,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR-H1 | RFI GLOBAL | 4,210000 | 21/11/2024 | -11,37% | -32,85% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 112,790415 | 20/11/2024 | -11,37% | -42,74% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 125,840000 | 20/11/2024 | -11,38% | -11,42% | ** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 37,662740 | 21/11/2024 | -11,40% | -23,31% | * |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 33,241497 | 21/11/2024 | -11,51% | 27,96% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 19,513585 | 21/11/2024 | -11,52% | 28,09% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 25,520000 | 21/11/2024 | -11,54% | -23,27% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 0,524000 | 21/11/2024 | -11,58% | -20,10% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,284502 | 21/11/2024 | -11,58% | -19,83% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.111,846352 | 21/11/2024 | -11,63% | -26,83% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,341888 | 21/11/2024 | -11,64% | -26,91% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 99,750000 | 21/11/2024 | -11,69% | 28,25% | **** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,722031 | 21/11/2024 | -11,69% | -25,36% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,296320 | 21/11/2024 | -11,71% | -8,51% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,620000 | 21/11/2024 | -11,71% | -33,94% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 9,392470 | 21/11/2024 | -11,72% | -52,19% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 63,502400 | 21/11/2024 | -11,75% | -24,80% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,499462 | 21/11/2024 | -11,76% | -8,56% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 0,929033 | 21/11/2024 | -11,77% | 15,12% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,295200 | 21/11/2024 | -11,80% | 15,74% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,908184 | 21/11/2024 | -11,84% | -36,74% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.071,078115 | 21/11/2024 | -11,85% | -27,42% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.066,128685 | 21/11/2024 | -11,85% | -27,48% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,901989 | 21/11/2024 | -11,87% | -36,95% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 77,964278 | 21/11/2024 | -11,88% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,290000 | 21/11/2024 | -11,91% | -33,90% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 107,155154 | 21/11/2024 | -11,95% | -27,71% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 33,202834 | 21/11/2024 | -12,08% | -40,29% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 99,927016 | 20/11/2024 | -12,09% | -44,68% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | MIXTO FLEXIBLE | 64,471440 | 21/11/2024 | -12,12% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,902754 | 21/11/2024 | -12,14% | -26,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,400000 | 21/11/2024 | -12,14% | -35,24% | * |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS USD Z (ACC) | ENERGÍA | 63,547406 | 21/11/2024 | -12,20% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,102647 | 21/11/2024 | -12,20% | -9,99% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 26,572297 | 21/11/2024 | -12,21% | 24,95% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 13,510000 | 21/11/2024 | -12,22% | -33,35% | * |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS USD D (ACC) | ENERGÍA | 68,962569 | 21/11/2024 | -12,23% | · | ND |
| COMGEST GROWTH LATIN AMERICA EUR I ACC | RVI LATINOAMÉRICA | 10,040000 | 01/11/2024 | -12,24% | 8,66% | ** |
| COMGEST GROWTH LATIN AMERICA EUR Z ACC | RVI LATINOAMÉRICA | 10,000000 | 01/11/2024 | -12,28% | 8,34% | ** |
| IMGP SUSTAINABLE EUROPE C CHF HP | RVI EUROPA | 258,295868 | 20/11/2024 | -12,28% | -21,29% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 193,179300 | 20/11/2024 | -12,33% | -26,51% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,389714 | 21/11/2024 | -12,33% | -14,03% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 88,510000 | 21/11/2024 | -12,37% | 25,23% | **** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 8,733000 | 21/11/2024 | -12,38% | · | ND |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS USD B (ACC) | ENERGÍA | 69,143074 | 21/11/2024 | -12,38% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 61,039380 | 21/11/2024 | -12,44% | · | ND |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,122200 | 20/11/2024 | -12,44% | -27,92% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 11,380000 | 21/11/2024 | -12,46% | -33,88% | * |
| COMGEST GROWTH LATIN AMERICA EUR ACC | RVI LATINOAMÉRICA | 9,670000 | 01/11/2024 | -12,49% | 7,09% | ** |
| COMGEST GROWTH LATIN AMERICA USD I ACC | RVI LATINOAMÉRICA | 7,165825 | 01/11/2024 | -12,51% | 7,83% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 60,466179 | 21/11/2024 | -12,53% | 28,77% | **** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 236,320000 | 21/11/2024 | -12,55% | -67,87% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 107,490000 | 21/11/2024 | -12,55% | -25,10% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,214688 | 20/11/2024 | -12,59% | -11,53% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 940,894622 | 20/11/2024 | -12,59% | 27,02% | *** |
| RENTA 4 SMALL CAPS EURO, FI I | RV EURO SMALL/MID CAP | 10,306870 | 21/11/2024 | -12,60% | -30,49% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 107,574779 | 21/11/2024 | -12,66% | -29,64% | ** |
| LUMYNA - PROXY P ENERGY TRANSITION UCITS USD C (ACC) | ENERGÍA | 62,692381 | 21/11/2024 | -12,76% | · | ND |
| COMGEST GROWTH LATIN AMERICA USD ACC | RVI LATINOAMÉRICA | 6,761599 | 01/11/2024 | -12,82% | 6,14% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 203,725400 | 20/11/2024 | -12,86% | -27,81% | ** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.334,090000 | 21/11/2024 | -12,86% | -26,60% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,054000 | 21/11/2024 | -12,92% | -12,76% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 63,415460 | 20/11/2024 | -12,94% | -29,15% | * |
| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | CONSUMO | 12,633620 | 05/11/2024 | -12,97% | -22,37% | * |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 34,866046 | 21/11/2024 | -12,98% | 21,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) CHF-H1 | RFI GLOBAL | 4,443727 | 21/11/2024 | -13,00% | -26,44% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 10,500000 | 21/11/2024 | -13,01% | 8,28% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,024551 | 21/11/2024 | -13,01% | -0,95% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 10,820000 | 21/11/2024 | -13,02% | -35,48% | * |
| COMGEST GROWTH LATIN AMERICA EUR R ACC | RVI LATINOAMÉRICA | 8,820000 | 01/11/2024 | -13,02% | 4,75% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,230000 | 21/11/2024 | -13,09% | -15,70% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,224406 | 21/11/2024 | -13,09% | 0,40% | * |
| RENTA 4 SMALL CAPS EURO, FI R | RV EURO SMALL/MID CAP | 9,941800 | 21/11/2024 | -13,10% | -31,86% | * |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 80,330000 | 21/11/2024 | -13,16% | 21,53% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,512794 | 21/11/2024 | -13,18% | -29,47% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 113,262685 | 20/11/2024 | -13,21% | -1,67% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 47,084743 | 21/11/2024 | -13,31% | 24,96% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 118,133162 | 20/11/2024 | -13,38% | -3,79% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,170500 | 21/11/2024 | -13,39% | · | ND |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,490000 | 21/11/2024 | -13,45% | -36,42% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 7,858038 | 21/11/2024 | -13,47% | -2,70% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 46,485465 | 21/11/2024 | -13,48% | 24,10% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 26,414117 | 21/11/2024 | -13,49% | 3,57% | * |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 30,233530 | 21/11/2024 | -13,54% | 36,41% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 46,493900 | 21/11/2024 | -13,55% | 24,20% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 8,844765 | 21/11/2024 | -13,59% | 7,30% | ** |
| SEXTANT PEA A EUR CAP | RVI EUROPA | 971,370000 | 21/11/2024 | -13,70% | -23,19% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,060000 | 21/11/2024 | -13,72% | 5,42% | * |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,197250 | 20/11/2024 | -13,76% | -22,14% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 99,347035 | 20/11/2024 | -13,78% | -3,60% | *** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,240825 | 20/11/2024 | -13,85% | -16,40% | * |
