|
INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY
|
RVI JAPÓN |
0,000070 |
11/09 |
-100,00% |
-100,00% |
|
|
THEAM QUANT - EQUITY WORLD GURU I CAP
|
RVI GLOBAL |
372,055785 |
10/09 |
-99,88% |
-99,82% |
|
|
THEAM QUANT - EQUITY WORLD GURU I EUR CAP
|
RVI GLOBAL |
371,560000 |
10/09 |
-99,88% |
-99,82% |
|
|
GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R
|
RVI USA |
0,487395 |
10/09 |
-94,04% |
-99,43% |
|
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP
|
RVI INDIA |
5,077500 |
11/09 |
-9,82% |
-99,18% |
|
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS
|
RVI INDIA |
1,643800 |
11/09 |
-9,18% |
-99,16% |
|
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP
|
RVI INDIA |
1,733351 |
11/09 |
-9,11% |
-99,16% |
|
|
FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP
|
RVI INDIA |
1,570400 |
11/09 |
-10,02% |
-99,00% |
|
|
FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP
|
RVI INDIA |
1,338423 |
11/09 |
-9,99% |
-99,00% |
|
|
FSSA ALL CHINA B USD CAP
|
RVI CHINA |
1,472050 |
11/09 |
-1,90% |
-98,95% |
|
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS
|
RVI INMOBILIARIO INDIRECTO |
1,215500 |
11/09 |
4,97% |
-98,94% |
|
|
STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP
|
RVI EMERGENTES |
4,469400 |
11/09 |
10,01% |
-98,92% |
|
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP
|
RVI INMOBILIARIO INDIRECTO |
2,406100 |
11/09 |
7,40% |
-98,87% |
|
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP
|
RVI INMOBILIARIO INDIRECTO |
2,308400 |
11/09 |
8,84% |
-98,84% |
|
|
STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP
|
RVI ASIA EX-JAPÓN |
5,370500 |
11/09 |
14,20% |
-98,84% |
|
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS
|
RVI INFRAESTRUCTURA |
2,003400 |
11/09 |
5,81% |
-98,79% |
|
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP
|
RVI GLOBAL |
1,774758 |
11/09 |
13,75% |
-98,77% |
|
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP
|
RVI GLOBAL |
2,676200 |
11/09 |
14,10% |
-98,76% |
|
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP
|
RVI GLOBAL |
1,911318 |
11/09 |
15,73% |
-98,73% |
|
|
FSSA GREATER CHINA GROWTH A EUR CAP
|
RVI CHINA |
4,237300 |
11/09 |
17,16% |
-98,67% |
|
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP
|
RVI INFRAESTRUCTURA |
1,594600 |
11/09 |
6,80% |
-98,65% |
|
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP
|
RVI INFRAESTRUCTURA |
2,543565 |
11/09 |
9,44% |
-98,65% |
|
|
FSSA ASIA FOCUS B EUR CAP
|
RVI ASIA EX-JAPÓN |
2,754700 |
11/09 |
21,71% |
-98,51% |
|
|
FSSA ASIA FOCUS B USD CAP
|
RVI ASIA EX-JAPÓN |
2,407264 |
11/09 |
21,80% |
-98,50% |
|
|
FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP
|
RVI EMERGENTES |
1,995500 |
11/09 |
23,34% |
-98,47% |
|
|
STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC
|
RVI GLOBAL |
11,447900 |
11/09 |
-95,38% |
-93,58% |
|
|
FSSA ASIAN EQUITY PLUS I HKD CAP
|
RVI ASIA EX-JAPÓN VALOR |
16,670532 |
11/09 |
-88,44% |
-85,38% |
|
|
AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC
|
RV ESPAÑA |
0,276800 |
10/09 |
-27,16% |
-80,97% |
|
|
UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC
|
RVI USA |
5,376639 |
11/09 |
-12,56% |
-76,49% |
|
|
UBS CORE S&P 500 UCITS ETF HCHF ACC
|
RVI USA |
5,801415 |
11/09 |
-12,48% |
-71,62% |
|
|
UBS CORE MSCI EUROPE UCITS ETF HCHF ACC
|
RVI EUROPA |
5,585229 |
11/09 |
6,96% |
-64,59% |
|
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI USA |
0,135352 |
11/09 |
-16,30% |
-62,69% |
|
|
L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF
|
RV ALEMANIA |
0,536900 |
11/09 |
-10,43% |
-60,66% |
|
|
AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC
|
RV EURO |
0,417300 |
10/09 |
-19,60% |
-59,14% |
|
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV ALEMANIA |
0,472300 |
11/09 |
-9,54% |
-59,10% |
|
|
MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR
|
RVI USA |
0,631026 |
10/09 |
-11,71% |
-58,70% |
|
|
UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC
|
RVI GLOBAL |
4,626553 |
11/09 |
-12,62% |
-56,96% |
|
|
XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C
|
RVI SUDESTE ASIÁTICO |
7,696256 |
11/09 |
-33,90% |
-49,61% |
|
|
MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR
|
RVI SUDESTE ASIÁTICO |
72,657600 |
10/09 |
-32,75% |
-48,69% |
|
|
MULTIUNITS LUX - AMUNDI NASDAQ-100 DAILY (-1X) INVERSE UCITS ETF ACC
|
RVI USA |
4,709883 |
10/09 |
-2,41% |
-43,45% |
|
|
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C)
|
RV EURO SMALL/MID CAP |
62,310000 |
11/09 |
9,16% |
-38,83% |
|
|
FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS
|
RFI ASIA PACÍFICO |
4,377576 |
11/09 |
-31,71% |
-37,73% |
|
|
XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C
|
RVI USA |
4,814010 |
11/09 |
-6,12% |
-34,93% |
|
|
BANKINTER EUROPEO INVERSO, FI
|
MIXTO AGRESIVO GLOBAL |
7,684480 |
11/09 |
-9,91% |
-33,97% |
|
|
LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD
|
RVI ENERGÍA |
35,722912 |
11/09 |
-13,55% |
-32,77% |
|
|
FIDELITY FUNDS-INDONESIA Y-DIST-USD
|
RVI SUDESTE ASIÁTICO |
6,811594 |
11/09 |
-13,22% |
-32,11% |
|
|
FIDELITY FUNDS-INDONESIA A-DIST-USD
|
RVI SUDESTE ASIÁTICO |
16,899586 |
11/09 |
-12,83% |
-31,87% |
|
|
LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR
|
RVI ENERGÍA |
28,730000 |
11/09 |
-16,04% |
-31,69% |
|
|
LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD
|
RVI ENERGÍA |
49,939614 |
11/09 |
-13,18% |
-31,48% |
|
|
XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C
|
RV EURO |
5,203500 |
11/09 |
-9,47% |
-31,35% |
|
|
AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC
|
RV EURO |
6,722100 |
10/09 |
-8,78% |
-31,06% |
|
|
XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C
|
RV ALEMANIA |
9,125700 |
11/09 |
-3,09% |
-30,70% |
|
|
LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR
|
RVI ENERGÍA |
43,240000 |
11/09 |
-15,71% |
-30,56% |
|
|
LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR
|
RVI ENERGÍA |
50,250000 |
11/09 |
-15,67% |
-30,37% |
|
|
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS
|
RFI GLOBAL |
20,885093 |
11/09 |
-7,15% |
-29,01% |
|
|
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS
|
RFI EMERGENTES |
0,776398 |
11/09 |
-5,95% |
-27,60% |
|
|
XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C
|
RFI JAPÓN |
5,980179 |
11/09 |
-2,71% |
-26,98% |
|
|
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC)
|
RVI MATERIAS PRIMAS |
129,407713 |
10/09 |
-19,06% |
-26,71% |
|
|
TEMPLETON GLOBAL BOND I (MDIS) JPY-H1
|
RFI GLOBAL |
2,409946 |
11/09 |
1,20% |
-26,65% |
|
|
VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP
|
RFI JAPÓN |
71,617552 |
11/09 |
-2,44% |
-26,32% |
|
|
VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP
|
RFI JAPÓN |
47,355102 |
11/09 |
-2,40% |
-26,19% |
|
|
VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP
|
RFI JAPÓN |
56,592995 |
11/09 |
-2,03% |
-26,12% |
|
|
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC)
|
RVI MATERIAS PRIMAS |
121,510000 |
10/09 |
-21,16% |
-25,26% |
|
|
INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED)
|
RFI INDIA |
3,895800 |
11/09 |
-11,08% |
-24,96% |
|
|
ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE)
|
RVI CONSUMO |
41,269300 |
11/09 |
-12,70% |
-24,88% |
|
|
INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED)
|
RFI INDIA |
4,114300 |
11/09 |
-11,27% |
-24,37% |
|
|
FIDELITY FUNDS-INDONESIA Y-ACC-USD
|
RVI SUDESTE ASIÁTICO |
14,510007 |
11/09 |
-9,94% |
-24,32% |
|
|
UBS BBG TIPS 10+ UCITS ETF USD DIS
|
RFI USA LIGADA A LA INFLACIÓN |
7,570997 |
11/09 |
-10,11% |
-24,14% |
|
|
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED)
|
RENT. ABSOLUTA. |
28,278192 |
11/09 |
0,97% |
-24,09% |
|
|
EURIZON FUND-BOND JPY LTE R EUR
|
RFI JAPÓN |
62,410000 |
11/09 |
-1,50% |
-24,01% |
|
|
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC)
|
RVI MATERIAS PRIMAS |
80,423554 |
10/09 |
-17,97% |
-23,97% |
|
|
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS
|
DEUDA PRIVADA GLOBAL |
4,166667 |
11/09 |
-7,10% |
-23,75% |
|
|
NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED
|
RFI EMERGENTES |
30,213607 |
11/09 |
-1,93% |
-23,73% |
|
|
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC)
|
RVI MATERIAS PRIMAS |
89,075413 |
10/09 |
-18,27% |
-23,67% |
|
|
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV)
|
DEUDA PÚBLICA GLOBAL |
38,060259 |
11/09 |
-9,30% |
-23,58% |
|
|
EURIZON FUND-BOND JPY LTE Z EUR
|
RFI JAPÓN |
71,150000 |
11/09 |
-1,37% |
-23,57% |
|
|
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC)
|
RVI MATERIAS PRIMAS |
92,370000 |
10/09 |
-20,58% |
-22,97% |
|
|
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC)
|
RVI MATERIAS PRIMAS |
148,080000 |
10/09 |
-20,55% |
-22,89% |
|
|
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC)
|
RVI MATERIAS PRIMAS |
83,390000 |
10/09 |
-20,38% |
-22,16% |
|
|
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS
|
RFI GLOBAL |
3,761215 |
11/09 |
-5,37% |
-21,68% |
|
|
INVESCO INDIA BOND A DIS ANNUAL EUR
|
RFI INDIA |
6,050400 |
11/09 |
-7,45% |
-21,61% |
|
|
BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED
|
RENT. ABSOLUTA. |
57,906731 |
25/08 |
-7,58% |
-21,52% |
|
|
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD
|
RFI USA HIGH YIELD |
50,716615 |
11/09 |
-7,93% |
-21,39% |
|
|
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS
|
RFI EMERGENTES |
1,854727 |
11/09 |
-5,66% |
-21,07% |
|
|
MSIF GLOBAL BRANDS EQUITY INCOME AR (USD)
|
RVI GLOBAL |
23,340000 |
11/09 |
-11,46% |
-21,04% |
|
|
GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED
|
RFI EMERGENTES |
34,010000 |
11/09 |
-1,65% |
-20,81% |
|
|
BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED)
|
RFI GLOBAL |
4,232633 |
25/08 |
-3,45% |
-20,53% |
|
|
L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF
|
RFI INDIA |
6,513199 |
11/09 |
-7,96% |
-20,01% |
|
|
ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)
|
DEUDA PÚBLICA USA |
2,596791 |
11/09 |
-5,27% |
-20,00% |
|
|
MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR)
|
RVI GLOBAL |
21,320000 |
11/09 |
-13,75% |
-20,00% |
|
|
XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C
|
RVI UK |
2,815242 |
11/09 |
-3,46% |
-19,94% |
|
|
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC)
|
RVI MATERIAS PRIMAS |
201,210499 |
10/09 |
-17,79% |
-19,19% |
|
|
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP
|
RENT. ABSOLUTA. |
5,395497 |
11/09 |
11,11% |
-18,82% |
|
|
NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY)
|
RFI USA HIGH YIELD |
4,028640 |
11/09 |
-6,08% |
-18,79% |
|
|
MSIF GLOBAL BRANDS EQUITY INCOME IR (USD)
|
RVI GLOBAL |
25,770000 |
11/09 |
-10,86% |
-18,76% |
|
|
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD
|
RFI USA HIGH YIELD |
52,534593 |
11/09 |
-7,13% |
-18,76% |
|
|
ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST)
|
DEUDA PÚBLICA USA |
2,643500 |
11/09 |
-7,62% |
-18,72% |
|
|
ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST)
|
DEUDA PÚBLICA EURO |
2,945000 |
11/09 |
-7,86% |
-18,63% |
|
|
NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY)
|
RFI USA HIGH YIELD |
4,097654 |
11/09 |
-5,96% |
-18,62% |
|
|
NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED
|
RFI ASIA PACÍFICO EX-JAPÓN |
42,460362 |
11/09 |
-2,86% |
-18,61% |
|