| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 113,309625 | 29/04/2025 | -3,17% | -34,06% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 111,140268 | 29/04/2025 | -4,74% | -34,09% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 48,280000 | 29/04/2025 | -3,86% | -34,10% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 59,175240 | 29/04/2025 | -2,34% | -34,22% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 3,991031 | 29/04/2025 | -11,33% | -34,27% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 897,142355 | 28/04/2025 | -10,29% | -34,27% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,979610 | 29/04/2025 | -5,89% | -34,41% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 118,026730 | 29/04/2025 | -10,18% | -34,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,978370 | 29/04/2025 | -12,17% | -34,56% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 101,910000 | 29/04/2025 | 0,88% | -34,82% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 110,821763 | 29/04/2025 | -3,30% | -34,82% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,251108 | 29/04/2025 | 0,75% | -34,83% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 108,738174 | 29/04/2025 | -4,87% | -34,83% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 63,760000 | 29/04/2025 | 5,88% | -34,85% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,527656 | 29/04/2025 | -8,08% | -34,98% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,621999 | 29/04/2025 | -10,81% | -35,12% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 59,454855 | 29/04/2025 | 5,03% | -35,16% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 8,655588 | 29/04/2025 | -11,15% | -35,30% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,525538 | 29/04/2025 | -4,29% | -35,50% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,525064 | 29/04/2025 | -4,32% | -35,52% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,818781 | 29/04/2025 | -2,53% | -35,60% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,255604 | 29/04/2025 | 1,12% | -35,61% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,957990 | 29/04/2025 | 2,52% | -35,65% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 113,941968 | 29/04/2025 | -10,36% | -35,65% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 113,007650 | 29/04/2025 | -10,40% | -35,93% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 94,790000 | 29/04/2025 | -11,00% | -35,96% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,479388 | 29/04/2025 | 0,57% | -36,03% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 105,812287 | 29/04/2025 | -3,55% | -36,36% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,840000 | 29/04/2025 | 5,61% | -36,38% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 111,447815 | 29/04/2025 | -10,47% | -36,38% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 111,634900 | 29/04/2025 | -2,85% | -36,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,647291 | 29/04/2025 | 0,45% | -36,44% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,812890 | 29/04/2025 | -11,19% | -36,58% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 63,678000 | 29/04/2025 | -10,73% | -36,59% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 24,062700 | 28/04/2025 | -7,38% | -36,63% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,046299 | 29/04/2025 | -8,32% | -36,85% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,511209 | 29/04/2025 | -8,31% | -36,87% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 7,125129 | 29/04/2025 | -2,64% | -36,89% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 32,770597 | 29/04/2025 | 5,47% | -37,12% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 109,223800 | 29/04/2025 | -2,96% | -37,12% | * |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 3,717137 | 29/04/2025 | -11,21% | -37,23% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,918922 | 29/04/2025 | -3,85% | -37,31% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 106,434010 | 29/04/2025 | -10,70% | -37,89% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 56,989700 | 29/04/2025 | -10,96% | -38,10% | * |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD GBP) A-DIS | RFI USA | 10,444222 | 29/04/2025 | -1,22% | -38,20% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 34,868403 | 29/04/2025 | -7,89% | -38,23% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,958266 | 29/04/2025 | -6,10% | -38,37% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 70,107222 | 29/04/2025 | 4,53% | -38,55% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.156,921200 | 29/04/2025 | -10,54% | -38,60% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 104,293500 | 29/04/2025 | -3,22% | -38,62% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 82,825018 | 29/04/2025 | -10,54% | -38,80% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 81,415634 | 29/04/2025 | -10,85% | -38,81% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 103,114130 | 29/04/2025 | -10,87% | -39,00% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 81,357849 | 29/04/2025 | -10,65% | -39,49% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,978194 | 28/04/2025 | -1,92% | -39,68% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 53,131012 | 29/04/2025 | -10,99% | -39,68% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 101,068900 | 29/04/2025 | -3,41% | -39,71% | * |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (USD) A-DIS | RFI USA | 8,852458 | 29/04/2025 | -8,01% | -39,98% | * |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | ENERGÍA | 15,178229 | 29/04/2025 | -4,88% | -40,86% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,722332 | 29/04/2025 | 6,27% | -40,97% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 54,228000 | 29/04/2025 | -11,07% | -40,98% | * |
| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 4,641350 | 25/04/2025 | -16,75% | -41,27% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 22,178229 | 29/04/2025 | -6,42% | -41,27% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,304600 | 29/04/2025 | -4,58% | -41,67% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,427171 | 29/04/2025 | -9,12% | -41,86% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 5,108455 | 29/04/2025 | -0,36% | -42,20% | * |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | ENERGÍA | 6,011958 | 29/04/2025 | -4,89% | -42,33% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,725696 | 29/04/2025 | -9,21% | -42,38% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 41,451797 | 29/04/2025 | 0,42% | -42,90% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 119,260000 | 29/04/2025 | -16,95% | -43,76% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,579259 | 29/04/2025 | -10,45% | -43,80% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 153,760000 | 29/04/2025 | -17,16% | -45,06% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,744058 | 29/04/2025 | 0,05% | -45,88% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 142,930000 | 29/04/2025 | -17,16% | -46,25% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 106,700000 | 29/04/2025 | -16,95% | -47,24% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,241009 | 29/04/2025 | -1,77% | -47,66% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 132,170000 | 29/04/2025 | -17,16% | -47,92% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 47,428119 | 29/04/2025 | -12,37% | -48,20% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 40,385123 | 29/04/2025 | -12,37% | -48,29% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 38,696914 | 29/04/2025 | -12,62% | -49,52% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 41,120000 | 29/04/2025 | -5,28% | -50,37% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C) | RV EURO SMALL/MID CAP | 50,760000 | 29/04/2025 | -53,16% | -51,48% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 7,387480 | 29/04/2025 | -20,89% | -51,79% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 31,100000 | 29/04/2025 | -8,21% | -53,31% | * |
| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 446,090000 | 29/04/2025 | -16,47% | -53,73% | * |
| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 68,280000 | 29/04/2025 | -16,50% | -53,88% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 30,310000 | 29/04/2025 | -13,40% | -54,52% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 30,200000 | 29/04/2025 | -13,42% | -54,64% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 29,870000 | 29/04/2025 | -8,51% | -54,73% | * |
| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 367,240000 | 29/04/2025 | -16,74% | -55,11% | * |
| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 46,592808 | 29/04/2025 | -16,38% | -55,17% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 29,140000 | 29/04/2025 | -13,68% | -55,86% | * |
| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 320,080000 | 29/04/2025 | -16,95% | -56,11% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,340000 | 29/04/2025 | 0,36% | -56,60% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 27,670000 | 29/04/2025 | -15,23% | -57,70% | * |
| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 178,040000 | 29/04/2025 | -18,60% | -58,27% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 26,690000 | 29/04/2025 | -15,46% | -58,84% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,614900 | 29/04/2025 | -23,37% | -60,30% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,712000 | 29/04/2025 | -23,70% | -62,11% | * |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 3,766816 | 29/04/2025 | -22,85% | -64,31% | * |
