|
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY
|
RVI JAPÓN |
0,000056 |
13/05 |
-100,00% |
-100,00% |
|
|
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY
|
RVI JAPÓN |
0,000048 |
13/05 |
-100,00% |
-100,00% |
|
|
INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY
|
RVI JAPÓN |
0,000138 |
13/05 |
-100,00% |
-100,00% |
|
|
INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY
|
RVI JAPÓN SMALL/MID CAP |
0,000017 |
13/05 |
-100,00% |
-100,00% |
|
|
INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY
|
RVI JAPÓN SMALL/MID CAP |
0,000019 |
13/05 |
-100,00% |
-100,00% |
|
|
INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY
|
RVI JAPÓN SMALL/MID CAP |
0,000022 |
13/05 |
-100,00% |
-100,00% |
|
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP
|
RVI INDIA |
4,873800 |
13/05 |
-13,43% |
-99,10% |
|
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS
|
RVI INDIA |
1,571800 |
13/05 |
-13,16% |
-99,08% |
|
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP
|
RVI INDIA |
1,657021 |
13/05 |
-13,11% |
-99,07% |
|
|
FSSA ALL CHINA B USD CAP
|
RVI CHINA |
1,553991 |
13/05 |
3,56% |
-98,95% |
|
|
FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP
|
RVI INDIA |
1,488700 |
13/05 |
-14,70% |
-98,92% |
|
|
FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP
|
RVI INDIA |
1,268545 |
13/05 |
-14,69% |
-98,92% |
|
|
STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP
|
RVI EMERGENTES |
4,312600 |
13/05 |
6,15% |
-98,92% |
|
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP
|
RVI GLOBAL |
2,463700 |
13/05 |
5,04% |
-98,92% |
|
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP
|
RVI GLOBAL |
1,638754 |
13/05 |
5,03% |
-98,92% |
|
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS
|
RVI INMOBILIARIO INDIRECTO |
1,247900 |
13/05 |
7,76% |
-98,91% |
|
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP
|
RVI GLOBAL |
1,744601 |
13/05 |
5,63% |
-98,89% |
|
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS
|
RVI INFRAESTRUCTURA |
2,055800 |
13/05 |
8,58% |
-98,87% |
|
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP
|
RVI INMOBILIARIO INDIRECTO |
2,439400 |
13/05 |
8,88% |
-98,84% |
|
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP
|
RVI INMOBILIARIO INDIRECTO |
2,332100 |
13/05 |
9,95% |
-98,80% |
|
|
STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP
|
RVI ASIA EX-JAPÓN |
5,360700 |
13/05 |
13,99% |
-98,78% |
|
|
FSSA GREATER CHINA GROWTH A EUR CAP
|
RVI CHINA |
4,246700 |
13/05 |
17,42% |
-98,74% |
|
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP
|
RVI INFRAESTRUCTURA |
1,626600 |
13/05 |
8,94% |
-98,73% |
|
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP
|
RVI INFRAESTRUCTURA |
2,561588 |
13/05 |
10,21% |
-98,73% |
|
|
FSSA ASIA FOCUS B EUR CAP
|
RVI ASIA EX-JAPÓN |
2,587800 |
13/05 |
14,34% |
-98,65% |
|
|
FSSA ASIA FOCUS B USD CAP
|
RVI ASIA EX-JAPÓN |
2,260009 |
13/05 |
14,35% |
-98,64% |
|
|
FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP
|
RVI EMERGENTES |
1,926300 |
13/05 |
19,06% |
-98,46% |
|
|
STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC
|
RVI GLOBAL |
10,950405 |
13/05 |
-95,58% |
-93,44% |
|
|
GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R
|
RVI USA |
8,178973 |
12/05 |
0,06% |
-90,68% |
|
|
AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC
|
RV ESPAÑA |
0,351300 |
12/05 |
-7,55% |
-77,10% |
|
|
UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC
|
RVI USA |
5,223218 |
13/05 |
-15,05% |
-74,93% |
|
|
UBS CORE S&P 500 UCITS ETF HCHF ACC
|
RVI USA |
5,637217 |
13/05 |
-14,95% |
-69,80% |
|
|
MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR
|
RVI USA |
0,755410 |
12/05 |
5,70% |
-66,48% |
|
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI USA |
0,139223 |
13/05 |
-13,90% |
-65,79% |
|
|
UBS CORE MSCI EUROPE UCITS ETF HCHF ACC
|
RVI EUROPA |
5,481049 |
13/05 |
4,96% |
-65,19% |
|
|
UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC
|
RVI GLOBAL |
4,388476 |
13/05 |
-17,11% |
-54,98% |
|
|
L&G DAX DAILY 2X SHORT UCITS ETF
|
RV EURO |
0,603000 |
13/05 |
0,60% |
-54,43% |
|
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV ALEMANIA |
0,527800 |
13/05 |
1,09% |
-52,78% |
|
|
MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC
|
RVI USA |
4,591072 |
12/05 |
-4,87% |
-50,75% |
|
|
XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C
|
RVI SUDESTE ASIÁTICO |
8,363722 |
13/05 |
-28,17% |
-45,67% |
|
|
MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR
|
RVI SUDESTE ASIÁTICO |
79,774900 |
12/05 |
-26,16% |
-43,95% |
|
|
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C)
|
RV EURO SMALL/MID CAP |
60,110000 |
13/05 |
5,31% |
-40,94% |
|
|
TEMPLETON GLOBAL BOND I (MDIS) JPY-H1
|
RFI GLOBAL |
2,333874 |
13/05 |
-1,99% |
-38,77% |
|
|
FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS
|
RFI ASIA PACÍFICO |
4,529645 |
13/05 |
-29,34% |
-38,46% |
|
|
XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C
|
RVI USA |
4,815962 |
13/05 |
-6,09% |
-37,34% |
|
|
CINVEST MULTIGESTION / GARP
|
MIXTO FLEXIBLE |
6,129410 |
12/05 |
13,54% |
-35,77% |
|
|
XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C
|
RFI JAPÓN |
5,904171 |
13/05 |
-3,95% |
-35,49% |
|
|
GESTION BOUTIQUE II / DELFIN QUANT
|
MIXTO FLEXIBLE |
5,989000 |
11/05 |
-15,51% |
-35,44% |
|
|
VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP
|
RFI JAPÓN |
55,567563 |
13/05 |
-3,81% |
-34,30% |
|
|
VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP
|
RFI JAPÓN |
70,621328 |
13/05 |
-3,79% |
-33,83% |
|
|
VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP
|
RFI JAPÓN |
46,687075 |
13/05 |
-3,77% |
-33,71% |
|
|
NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED
|
RFI EMERGENTES |
29,375961 |
10/04 |
-4,65% |
-33,31% |
|
|
FIDELITY FUNDS-INDONESIA Y-DIST-USD
|
RVI SUDESTE ASIÁTICO |
6,825437 |
13/05 |
-13,04% |
-32,97% |
|
|
FIDELITY FUNDS-INDONESIA A-DIST-USD
|
RVI SUDESTE ASIÁTICO |
16,807512 |
13/05 |
-13,31% |
-32,91% |
|
|
EURIZON FUND-BOND JPY LTE R EUR
|
RFI JAPÓN |
61,290000 |
12/05 |
-3,27% |
-32,37% |
|
|
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED)
|
RENT. ABSOLUTA. |
28,042087 |
13/05 |
0,13% |
-32,36% |
|
|
EURIZON FUND-BOND JPY LTE Z EUR
|
RFI JAPÓN |
69,830000 |
12/05 |
-3,20% |
-31,97% |
|
|
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC)
|
RVI MATERIAS PRIMAS |
125,702845 |
12/05 |
-21,38% |
-30,86% |
|
|
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC)
|
RVI MATERIAS PRIMAS |
119,990000 |
12/05 |
-22,15% |
-29,84% |
|
|
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS
|
RFI EMERGENTES |
0,785318 |
13/05 |
-4,87% |
-29,06% |
|
|
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP
|
RENT. ABSOLUTA. |
4,863009 |
13/05 |
0,14% |
-29,02% |
|
|
NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED
|
RFI ASIA PACÍFICO EX-JAPÓN |
41,938025 |
10/04 |
-4,06% |
-28,69% |
|
|
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC)
|
RVI MATERIAS PRIMAS |
154,421537 |
12/05 |
-21,05% |
-28,66% |
|
|
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC)
|
RVI MATERIAS PRIMAS |
77,619697 |
12/05 |
-20,83% |
-28,48% |
|
|
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS
|
RFI GLOBAL |
21,399915 |
13/05 |
-4,86% |
-28,47% |
|
|
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC)
|
RVI MATERIAS PRIMAS |
86,139036 |
12/05 |
-20,96% |
-27,96% |
|
|
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP
|
RENT. ABSOLUTA. |
5,780285 |
13/05 |
0,38% |
-27,73% |
|
|
CINVEST / AZERO GLOBAL
|
MIXTO FLEXIBLE |
8,151792 |
13/05 |
-18,93% |
-27,72% |
|
|
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC)
|
RVI MATERIAS PRIMAS |
90,910000 |
12/05 |
-21,83% |
-27,69% |
|
|
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC)
|
RVI MATERIAS PRIMAS |
145,730000 |
12/05 |
-21,81% |
-27,61% |
|
|
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED
|
RFI GLOBAL |
43,156251 |
10/04 |
-4,28% |
-27,55% |
|
|
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED
|
RFI GLOBAL |
45,539041 |
10/04 |
-4,14% |
-27,39% |
|
|
BANKINTER EUROPEO INVERSO, FI
|
MIXTO AGRESIVO GLOBAL |
8,318490 |
13/05 |
-2,48% |
-27,26% |
|
|
AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS
|
RV ALEMANIA |
9,824100 |
16/04 |
1,49% |
-27,21% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR
|
RVI SALUD |
158,810000 |
12/05 |
-17,48% |
-27,14% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD
|
RVI SALUD |
103,876299 |
12/05 |
-17,21% |
-27,10% |
|
|
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV)
|
DEUDA PÚBLICA GLOBAL |
40,222526 |
12/05 |
-4,15% |
-27,10% |
|
|
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC)
|
RVI MATERIAS PRIMAS |
81,990000 |
12/05 |
-21,72% |
-26,91% |
|
|
NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED
|
RFI ASIA PACÍFICO HIGH YIELD |
23,673551 |
10/04 |
-4,75% |
-26,82% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF
|
RVI SALUD |
132,719145 |
12/05 |
-17,44% |
-26,77% |
|
|
PICTET - LONGEVITY R EUR
|
RVI SALUD |
195,810000 |
13/05 |
-21,74% |
-26,75% |
|
|
BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED)
|
RFI GLOBAL |
4,306660 |
13/05 |
-1,76% |
-26,70% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD
|
RVI SALUD |
131,419322 |
12/05 |
-17,46% |
-26,62% |
|
|
PICTET - LONGEVITY HR EUR
|
RVI SALUD |
140,690000 |
13/05 |
-22,50% |
-26,38% |
|
|
INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED)
|
RFI INDIA |
3,921500 |
13/05 |
-10,49% |
-26,37% |
|
|
PICTET - LONGEVITY R USD
|
RVI SALUD |
195,731968 |
13/05 |
-21,64% |
-26,09% |
|
|
INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED)
|
RFI INDIA |
4,024300 |
13/05 |
-13,21% |
-26,05% |
|
|
ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR
|
RVI OTROS SECTORES |
96,030000 |
13/05 |
-14,40% |
-25,74% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR
|
RVI SALUD |
167,960000 |
12/05 |
-17,27% |
-25,59% |
|
|
UBS BBG TIPS 10+ UCITS ETF USD DIS
|
RFI USA LIGADA A LA INFLACIÓN |
8,116859 |
13/05 |
-3,63% |
-25,55% |
|
|
XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C
|
RV ALEMANIA |
9,576900 |
13/05 |
1,70% |
-25,43% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR
|
RVI SALUD |
169,980000 |
12/05 |
-17,22% |
-25,27% |
|
|
PICTET - SHORT-TERM MONEY MARKET JPY P DY
|
RFI JAPÓN |
47,113456 |
13/05 |
-0,52% |
-25,26% |
|
|
FIDELITY FUNDS-INDONESIA Y-ACC-USD
|
RVI SUDESTE ASIÁTICO |
14,007682 |
13/05 |
-13,05% |
-25,24% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF
|
RVI SALUD |
140,372874 |
12/05 |
-17,22% |
-25,21% |
|
|
PICTET - LONGEVITY P EUR
|
RVI SALUD |
227,000000 |
13/05 |
-21,54% |
-25,18% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD
|
RVI SALUD |
138,993014 |
12/05 |
-17,25% |
-25,06% |
|
|
ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE)
|
RVI CONSUMO |
42,363000 |
13/05 |
-10,38% |
-25,06% |
|
|
NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED)
|
RFI USA |
4,128875 |
13/05 |
-2,68% |
-25,02% |
|
|
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS
|
RFI GLOBAL |
37,143483 |
13/05 |
-3,86% |
-25,01% |
|