|
SANTALUCIA IBERICO ACCIONES, FI AR
|
RV ESPAÑA |
0,000000 |
03/02 |
0,00% |
-100,00% |
|
|
SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR
|
RVI EMERGENTES |
0,000010 |
30/01 |
0,00% |
-100,00% |
|
|
AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP
|
RVI JAPÓN |
169,400000 |
12/02 |
14,35% |
-99,85% |
|
|
FSSA ALL CHINA B USD CAP
|
RVI CHINA |
1,514822 |
12/02 |
0,95% |
-99,11% |
|
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP
|
RVI ASIA EX-JAPÓN |
5,264800 |
12/02 |
-6,49% |
-99,03% |
|
|
UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC
|
ECOLOGÍA |
0,125533 |
12/02 |
-99,41% |
-99,01% |
|
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS
|
INMOBILIARIO INDIRECTO |
1,224600 |
12/02 |
5,75% |
-99,00% |
|
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS
|
RVI ASIA EX-JAPÓN |
1,694000 |
12/02 |
-6,40% |
-99,00% |
|
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP
|
RVI ASIA EX-JAPÓN |
1,786845 |
12/02 |
-6,30% |
-99,00% |
|
|
FSSA GREATER CHINA GROWTH A EUR CAP
|
RVI CHINA |
3,863200 |
12/02 |
6,82% |
-98,99% |
|
|
STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP
|
RVI EMERGENTES |
4,274900 |
12/02 |
5,22% |
-98,98% |
|
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP
|
INMOBILIARIO INDIRECTO |
2,395700 |
12/02 |
6,93% |
-98,94% |
|
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP
|
INMOBILIARIO INDIRECTO |
2,269700 |
12/02 |
7,01% |
-98,92% |
|
|
STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP
|
RVI ASIA EX-JAPÓN |
5,024800 |
12/02 |
6,85% |
-98,92% |
|
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS
|
CONSTRUCCIÓN |
2,013100 |
12/02 |
6,32% |
-98,89% |
|
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP
|
RVI GLOBAL |
2,544200 |
12/02 |
8,48% |
-98,85% |
|
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP
|
RVI GLOBAL |
1,694880 |
12/02 |
8,63% |
-98,85% |
|
|
FSSA ASIA FOCUS B EUR CAP
|
RVI ASIA EX-JAPÓN |
2,388400 |
12/02 |
5,53% |
-98,83% |
|
|
FSSA ASIA FOCUS B USD CAP
|
RVI ASIA EX-JAPÓN |
2,087923 |
12/02 |
5,65% |
-98,83% |
|
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP
|
RVI GLOBAL |
1,795435 |
12/02 |
8,71% |
-98,83% |
|
|
FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP
|
RVI ASIA EX-JAPÓN |
1,659600 |
12/02 |
-4,90% |
-98,78% |
|
|
FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP
|
RVI ASIA EX-JAPÓN |
1,415614 |
12/02 |
-4,80% |
-98,78% |
|
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP
|
CONSTRUCCIÓN |
2,504885 |
12/02 |
7,77% |
-98,75% |
|
|
FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP
|
RVI EMERGENTES |
1,690900 |
12/02 |
4,51% |
-98,75% |
|
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP
|
CONSTRUCCIÓN |
1,607700 |
12/02 |
7,68% |
-98,72% |
|
|
INVESCO S&P 500 UCITS ETF ACC
|
RVI USA |
11,486357 |
12/02 |
-1,12% |
-98,44% |
|
|
GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R
|
RVI USA |
7,999123 |
11/02 |
-2,14% |
-91,42% |
|
|
AMUNDI EUR CORPORATE BOND ESG IE CAP
|
DEUDA PRIVADA EURO |
118,600000 |
12/02 |
1,26% |
-88,54% |
|
|
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC
|
RV ESPAÑA |
0,349300 |
11/02 |
-8,08% |
-78,54% |
|
|
UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC
|
RVI USA |
4,829712 |
12/02 |
-21,45% |
-76,97% |
|
|
UBS CORE S&P 500 UCITS ETF HCHF ACC
|
RVI USA |
5,169530 |
12/02 |
-22,01% |
-72,87% |
|
|
MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR
|
RVI USA |
0,711000 |
11/02 |
-0,52% |
-70,36% |
|
|
UBS CORE MSCI EUROPE UCITS ETF HCHF ACC
|
RVI EUROPA |
5,510610 |
12/02 |
5,53% |
-63,84% |
|
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI USA |
0,161698 |
12/02 |
0,00% |
-61,46% |
|
|
L&G DAX DAILY 2X SHORT UCITS ETF
|
RV EURO |
0,582800 |
12/02 |
-2,77% |
-59,26% |
|
|
UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC
|
RVI GLOBAL |
4,153108 |
12/02 |
-21,56% |
-58,18% |
|
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
0,508400 |
12/02 |
-2,62% |
-57,84% |
|
|
MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC
|
RVI USA |
4,775966 |
11/02 |
-1,04% |
-50,62% |
|
|
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C)
|
RV EURO SMALL/MID CAP |
58,310000 |
12/02 |
2,15% |
-44,10% |
|
|
CINVEST MULTIGESTION / GARP
|
MIXTO FLEXIBLE |
5,999646 |
11/02 |
11,13% |
-40,51% |
|
|
TEMPLETON GLOBAL BOND I (MDIS) JPY-H1
|
RFI GLOBAL |
2,471674 |
12/02 |
3,79% |
-39,46% |
|
|
XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C
|
RVI USA |
5,117820 |
12/02 |
-0,20% |
-34,60% |
|
|
XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C
|
RFI JAPÓN |
6,136496 |
12/02 |
-0,17% |
-33,55% |
|
|
NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED
|
RFI HIGH YIELD - OTROS |
25,004967 |
12/02 |
0,61% |
-33,24% |
|
|
VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP
|
RFI JAPÓN |
73,324074 |
12/02 |
-0,11% |
-33,05% |
|
|
VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP
|
RFI JAPÓN |
48,466639 |
12/02 |
-0,11% |
-32,93% |
|
|
BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED)
|
RFI GLOBAL |
0,433491 |
12/02 |
0,69% |
-32,47% |
|
|
VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP
|
RFI JAPÓN |
58,122874 |
12/02 |
0,62% |
-32,35% |
|
|
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED)
|
RETORNO ABSOLUTO |
29,267924 |
12/02 |
4,51% |
-32,19% |
|
|
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP
|
GESTIÓN ALTERNATIVA |
5,881876 |
12/02 |
2,14% |
-32,04% |
|
|
EURIZON FUND-BOND JPY LTE R EUR
|
RFI JAPÓN |
63,670000 |
12/02 |
0,49% |
-31,29% |
|
|
EURIZON FUND-BOND JPY LTE Z EUR
|
RFI JAPÓN |
72,500000 |
12/02 |
0,50% |
-30,87% |
|
|
BANKINTER EUROPEO INVERSO, FI
|
MIXTO AGRESIVO GLOBAL |
8,271550 |
12/02 |
-3,03% |
-30,79% |
|
|
NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED
|
RFI EMERGENTES |
31,609151 |
12/02 |
2,60% |
-30,49% |
|
|
FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS
|
RFI ASIA/OCEANÍA |
3,794381 |
12/02 |
-1,05% |
-30,12% |
|
|
FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS
|
RFI ASIA/OCEANÍA |
6,532468 |
12/02 |
-0,91% |
-30,08% |
|
|
FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS
|
RFI ASIA/OCEANÍA |
5,077649 |
12/02 |
-0,91% |
-30,06% |
|
|
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS
|
RFI GLOBAL |
22,098703 |
12/02 |
-1,76% |
-30,00% |
|
|
XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
9,313100 |
12/02 |
-1,10% |
-29,71% |
|
|
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED
|
RFI GLOBAL |
45,669040 |
12/02 |
1,29% |
-29,31% |
|
|
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED
|
RFI GLOBAL |
48,156205 |
12/02 |
1,37% |
-29,20% |
|
|
NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED
|
RFI ASIA/OCEANÍA |
43,719379 |
12/02 |
0,02% |
-29,18% |
|
|
BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED)
|
RFI GLOBAL |
4,454306 |
12/02 |
1,61% |
-29,04% |
|
|
LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC
|
RV EURO |
7,092400 |
11/02 |
-3,75% |
-28,53% |
|
|
GESTION BOUTIQUE II / DELFIN QUANT
|
MIXTO FLEXIBLE |
6,741940 |
10/02 |
-4,88% |
-28,33% |
|
|
HSBC GIF ASIA HIGH YIELD BOND S40M2
|
RFI HIGH YIELD - OTROS |
5,689742 |
12/02 |
0,70% |
-28,20% |
|
|
XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C
|
RV EURO |
5,552700 |
12/02 |
-3,40% |
-28,00% |
|
|
PICTET - SHORT-TERM MONEY MARKET JPY P DY
|
MONETARIO INTERNACIONAL - OTROS |
47,632095 |
12/02 |
0,57% |
-27,91% |
|
|
HSBC GIF ASIA HIGH YIELD BOND BD USD
|
RFI HIGH YIELD - OTROS |
4,405424 |
12/02 |
1,32% |
-27,25% |
|
|
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS
|
RFI GLOBAL |
38,128753 |
12/02 |
-1,31% |
-26,98% |
|
|
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS
|
RFI EMERGENTES |
0,842176 |
12/02 |
2,02% |
-26,81% |
|
|
NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED)
|
RFI USA |
4,281449 |
12/02 |
0,92% |
-26,45% |
|
|
XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
11,046572 |
12/02 |
-5,13% |
-26,38% |
|
|
SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED)
|
DEUDA PRIVADA EURO |
52,947618 |
12/02 |
1,46% |
-26,08% |
|
|
MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC
|
GESTIÓN ALTERNATIVA |
62,665901 |
11/02 |
8,23% |
-25,95% |
|
|
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED)
|
RFI EMERGENTES |
3,805062 |
12/02 |
0,25% |
-25,86% |
|
|
INVESCO CHINA HEALTH CARE EQUITY Z CAP USD
|
SALUD |
4,135085 |
12/02 |
1,65% |
-25,33% |
|
|
MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR
|
RVI ASIA EX-JAPÓN |
104,170200 |
11/02 |
-3,59% |
-25,28% |
|
|
VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP
|
RFI GLOBAL |
48,196050 |
12/02 |
1,47% |
-25,02% |
|
|
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV)
|
DEUDA PÚBLICA GLOBAL |
42,379712 |
12/02 |
0,99% |
-24,59% |
|
|
GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP
|
DEUDA PRIVADA USA |
5,044543 |
12/02 |
1,58% |
-24,47% |
|
|
UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC
|
RFI JAPÓN |
6,349071 |
12/02 |
0,75% |
-24,31% |
|
|
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS
|
DEUDA PRIVADA GLOBAL |
4,429847 |
12/02 |
-1,23% |
-24,23% |
|
|
UBS BBG TIPS 10+ UCITS ETF USD DIS
|
RFI USA |
8,270002 |
12/02 |
-1,81% |
-24,19% |
|
|
FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS
|
RFI ASIA/OCEANÍA |
5,096177 |
12/02 |
-1,50% |
-23,95% |
|
|
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED)
|
RFI GLOBAL |
58,415516 |
12/02 |
1,49% |
-23,82% |
|
|
BGF EURO BOND A2 JPY (HEDGED)
|
RF EURO LARGO PLAZO |
4,865220 |
12/02 |
1,89% |
-23,62% |
|
|
ERSTE WWF STOCK ENVIRONMENT EUR R01 A
|
ECOLOGÍA |
192,640000 |
12/02 |
10,60% |
-23,62% |
|
|
GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION
|
MONETARIO INTERNACIONAL - OTROS |
54,030462 |
12/02 |
0,57% |
-23,52% |
|
|
GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T)
|
MONETARIO INTERNACIONAL - OTROS |
54,128424 |
12/02 |
0,57% |
-23,52% |
|
|
PICTET - SHORT-TERM MONEY MARKET JPY R
|
MONETARIO INTERNACIONAL - OTROS |
54,201896 |
12/02 |
0,57% |
-23,46% |
|
|
PICTET - SHORT-TERM MONEY MARKET JPY P
|
MONETARIO INTERNACIONAL - OTROS |
54,708251 |
12/02 |
0,57% |
-23,35% |
|
|
GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION
|
MONETARIO INTERNACIONAL - OTROS |
53,929925 |
12/02 |
0,58% |
-23,34% |
|
|
GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T)
|
MONETARIO INTERNACIONAL - OTROS |
54,367193 |
12/02 |
0,58% |
-23,34% |
|
|
HSBC GIF ASIA HIGH YIELD BOND BDH EUR
|
RFI HIGH YIELD - OTROS |
4,713660 |
12/02 |
2,34% |
-23,32% |
|
|
PICTET - SHORT-TERM MONEY MARKET JPY I
|
MONETARIO INTERNACIONAL - OTROS |
550,062623 |
12/02 |
0,58% |
-23,30% |
|
|
HSBC GIF ASIA HIGH YIELD BOND ADH EUR
|
RFI HIGH YIELD - OTROS |
6,200943 |
12/02 |
2,26% |
-23,15% |
|
|
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS
|
RFI GLOBAL |
3,932963 |
12/02 |
-1,04% |
-23,00% |
|
|
HSBC GIF ASIA HIGH YIELD BOND BDH CHF
|
RFI HIGH YIELD - OTROS |
5,196227 |
12/02 |
4,08% |
-22,67% |
|
|
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS
|
RFI EMERGENTES |
1,962271 |
12/02 |
-0,19% |
-22,60% |
|