|
BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED
|
RENT. ABSOLUTA. |
60,310091 |
04/06 |
-3,74% |
-23,17% |
|
|
UBS BBG TIPS 10+ UCITS ETF USD DIS
|
RFI USA LIGADA A LA INFLACIÓN |
8,271048 |
04/06 |
-1,80% |
-23,15% |
|
|
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS
|
RFI GLOBAL |
37,154024 |
04/06 |
-3,84% |
-23,14% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR
|
RVI SALUD |
141,460000 |
04/06 |
-8,27% |
-23,09% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF
|
RVI SALUD |
127,094241 |
04/06 |
-8,36% |
-22,96% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD
|
RVI SALUD |
125,369416 |
04/06 |
-8,38% |
-22,96% |
|
|
TEMPLETON GLOBAL BOND A (MDIS) CAD-H1
|
RFI GLOBAL |
3,233185 |
04/06 |
-2,59% |
-22,94% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD
|
RVI SALUD |
129,810997 |
04/06 |
-8,36% |
-22,88% |
|
|
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS
|
DEUDA PRIVADA GLOBAL |
4,329897 |
04/06 |
-3,46% |
-22,84% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF
|
RVI SALUD |
130,562827 |
04/06 |
-8,35% |
-22,83% |
|
|
ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR
|
RVI OTROS SECTORES |
95,560000 |
04/06 |
-14,82% |
-22,72% |
|
|
NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED
|
RFI ASIA PACÍFICO HIGH YIELD |
24,012108 |
03/06 |
-3,39% |
-22,52% |
|
|
L&G INDIA INR GOVERNMENT BOND UCITS ETF
|
RFI INDIA |
6,532646 |
04/06 |
-7,68% |
-22,50% |
|
|
MSIF GLOBAL BRANDS EQUITY INCOME AR (USD)
|
RVI GLOBAL |
22,830000 |
04/06 |
-13,39% |
-22,45% |
|
|
SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED)
|
DEUDA PRIVADA EURO |
51,547111 |
04/06 |
-1,22% |
-22,19% |
|
|
ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)
|
DEUDA PÚBLICA USA |
2,766151 |
04/06 |
0,91% |
-22,09% |
|
|
VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP
|
RFI GLOBAL |
46,552282 |
04/06 |
-1,99% |
-22,09% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR
|
RVI SALUD |
178,940000 |
04/06 |
-11,86% |
-21,95% |
|
|
TEMPLETON ASIAN BOND A (MDIS) EUR
|
RFI ASIA PACÍFICO |
5,940000 |
04/06 |
-4,65% |
-21,94% |
|
|
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS
|
INMOBILIARIO DIRECTO |
70,420158 |
30/04 |
-0,12% |
-21,94% |
|
|
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED)
|
RFI EMERGENTES HRD CCY |
3,680662 |
04/06 |
-3,03% |
-21,83% |
|
|
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS
|
RFI GLOBAL |
3,865979 |
04/06 |
-2,73% |
-21,79% |
|
|
TEMPLETON ASIAN BOND A (MDIS) SGD
|
RFI ASIA PACÍFICO |
3,329091 |
04/06 |
-4,76% |
-21,78% |
|
|
ALLIANZ PET AND ANIMAL WELLBEING AT EUR
|
RVI OTROS SECTORES |
113,810000 |
04/06 |
-12,78% |
-21,74% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD
|
RVI SALUD |
147,989691 |
04/06 |
-11,89% |
-21,74% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF
|
RVI SALUD |
149,618237 |
04/06 |
-11,77% |
-21,73% |
|
|
TEMPLETON ASIAN BOND A (MDIS) USD
|
RFI ASIA PACÍFICO |
5,919244 |
04/06 |
-4,85% |
-21,73% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR
|
RVI SALUD |
181,110000 |
04/06 |
-11,80% |
-21,61% |
|
|
UBS (LUX) DIGITAL HEALTH EQUITY N-ACC
|
RVI SALUD |
120,294472 |
03/06 |
-10,54% |
-21,58% |
|
|
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS
|
INMOBILIARIO DIRECTO |
11,254391 |
30/04 |
-0,72% |
-21,56% |
|
|
ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR
|
RVI OTROS SECTORES |
98,000000 |
04/06 |
-14,81% |
-21,42% |
|
|
MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR)
|
RVI GLOBAL |
21,020000 |
04/06 |
-14,97% |
-21,42% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF
|
RVI SALUD |
151,396161 |
04/06 |
-11,73% |
-21,41% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD
|
RVI SALUD |
149,759450 |
04/06 |
-11,84% |
-21,41% |
|
|
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC)
|
RVI MATERIAS PRIMAS |
202,431400 |
03/06 |
-17,29% |
-21,24% |
|
|
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS
|
INMOBILIARIO DIRECTO |
70,382643 |
30/04 |
0,02% |
-21,04% |
|
|
ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST)
|
DEUDA PÚBLICA USA |
2,837800 |
04/06 |
-0,83% |
-20,94% |
|
|
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED)
|
RFI GLOBAL |
55,636794 |
04/06 |
-3,34% |
-20,84% |
|
|
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED
|
RVI INMOBILIARIO INDIRECTO |
40,238625 |
04/06 |
2,56% |
-20,77% |
|
|
FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS
|
RFI ASIA PACÍFICO |
6,457630 |
04/06 |
-2,05% |
-20,74% |
|
|
FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS
|
RFI ASIA PACÍFICO |
5,017955 |
04/06 |
-2,08% |
-20,72% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD
|
RVI SALUD |
65,756014 |
04/06 |
-11,73% |
-20,70% |
|
|
FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS
|
RFI ASIA PACÍFICO |
3,755509 |
04/06 |
-2,07% |
-20,66% |
|
|
BGF EURO BOND A2 JPY (HEDGED)
|
RF EURO |
4,693296 |
04/06 |
-1,71% |
-20,65% |
|
|
BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED)
|
RVI BIOTECNOLOGÍA |
6,838342 |
04/06 |
-6,05% |
-20,65% |
|
|
TEMPLETON ASIAN BOND I (MDIS) EUR
|
RFI ASIA PACÍFICO |
6,580000 |
04/06 |
-4,50% |
-20,53% |
|
|
UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC
|
RFI JAPÓN |
6,244312 |
04/06 |
-0,91% |
-20,48% |
|
|
TEMPLETON ASIAN BOND W (MDIS) USD
|
RFI ASIA PACÍFICO |
4,673540 |
04/06 |
-4,66% |
-20,41% |
|
|
ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE)
|
RVI CONSUMO |
61,888600 |
04/06 |
-0,25% |
-20,37% |
|
|
GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED
|
RFI EMERGENTES |
34,500000 |
03/06 |
-0,23% |
-20,32% |
|
|
GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP
|
DEUDA PRIVADA USA |
4,884899 |
04/06 |
-1,64% |
-20,25% |
|
|
MSIF GLOBAL BRANDS EQUITY INCOME IR (USD)
|
RVI GLOBAL |
25,140000 |
04/06 |
-13,04% |
-20,19% |
|
|
COMGEST GROWTH EUROPE EUR FIXED DIS
|
RVI EUROPA CRECIMIENTO |
28,380000 |
03/06 |
-8,92% |
-20,15% |
|
|
UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC
|
RVI SALUD |
105,421621 |
03/06 |
-11,35% |
-20,07% |
|
|
STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST
|
DEUDA PÚBLICA USA |
17,932700 |
04/06 |
-1,81% |
-20,03% |
|
|
UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST
|
RVI SALUD |
101,850000 |
03/06 |
-10,08% |
-19,99% |
|
|
UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC
|
RVI SALUD |
306,410000 |
03/06 |
-12,04% |
-19,91% |
|
|
MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD)
|
RVI GLOBAL |
25,360825 |
04/06 |
-12,89% |
-19,88% |
|
|
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS
|
INMOBILIARIO DIRECTO |
74,134050 |
30/04 |
0,17% |
-19,88% |
|
|
MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC
|
RENT. ABSOLUTA. |
64,216040 |
03/06 |
10,90% |
-19,85% |
|
|
UBS (LUX) DIGITAL HEALTH EQUITY P-ACC
|
RVI SALUD |
506,672981 |
03/06 |
-10,06% |
-19,72% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR
|
RVI SALUD |
111,500000 |
04/06 |
-5,61% |
-19,70% |
|
|
ALLIANZ PET AND ANIMAL WELLBEING IT EUR
|
RVI OTROS SECTORES |
1.227,660000 |
04/06 |
-12,42% |
-19,62% |
|
|
GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION
|
RFI JAPÓN |
53,099457 |
04/06 |
-1,16% |
-19,62% |
|
|
GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T)
|
RFI JAPÓN |
53,195742 |
04/06 |
-1,16% |
-19,62% |
|
|
ALLIANZ PET AND ANIMAL WELLBEING RT EUR
|
RVI OTROS SECTORES |
121,800000 |
04/06 |
-12,38% |
-19,54% |
|
|
PICTET - SHORT-TERM MONEY MARKET JPY R
|
RFI JAPÓN |
53,288372 |
04/06 |
-1,13% |
-19,53% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD
|
RVI SALUD |
98,951890 |
04/06 |
-5,64% |
-19,48% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF
|
RVI SALUD |
102,606894 |
04/06 |
-5,52% |
-19,47% |
|
|
BGF EURO BOND I2 JPY (HEDGED)
|
RF EURO |
4,902962 |
04/06 |
-1,46% |
-19,47% |
|
|
GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION
|
RFI JAPÓN |
53,025052 |
04/06 |
-1,10% |
-19,40% |
|
|
GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T)
|
RFI JAPÓN |
53,455029 |
04/06 |
-1,10% |
-19,40% |
|
|
PICTET - SHORT-TERM MONEY MARKET JPY P
|
RFI JAPÓN |
53,794420 |
04/06 |
-1,11% |
-19,40% |
|
|
PICTET - SHORT-TERM MONEY MARKET JPY I
|
RFI JAPÓN |
540,907962 |
04/06 |
-1,10% |
-19,36% |
|
|
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS
|
INMOBILIARIO DIRECTO |
110,570843 |
30/04 |
0,25% |
-19,09% |
|
|
PICTET - NUTRITION R EUR
|
RVI CONSUMO |
180,240000 |
04/06 |
-4,26% |
-18,95% |
|
|
COMGEST GROWTH EUROPE EUR I FIXED DIS
|
RVI EUROPA CRECIMIENTO |
29,320000 |
03/06 |
-8,75% |
-18,94% |
|
|
PICTET - NUTRITION R USD
|
RVI CONSUMO |
180,249141 |
04/06 |
-4,09% |
-18,81% |
|
|
MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR)
|
RVI GLOBAL |
20,920000 |
04/06 |
-14,61% |
-18,79% |
|
|
ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR
|
RVI OTROS SECTORES |
59,260000 |
04/06 |
-14,36% |
-18,77% |
|
|
PICTET - LONGEVITY R EUR
|
RVI SALUD |
213,160000 |
04/06 |
-14,80% |
-18,75% |
|
|
TEMPLETON GLOBAL BOND A (MDIS) SGD-H1
|
RFI GLOBAL |
3,998928 |
04/06 |
-1,46% |
-18,71% |
|
|
BNP PARIBAS SMART FOOD U RH USD DIS
|
RVI CONSUMO |
84,303427 |
03/06 |
-3,72% |
-18,70% |
|
|
UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS
|
DEUDA PÚBLICA USA |
5,941900 |
04/06 |
-3,64% |
-18,65% |
|
|
PICTET - LONGEVITY R USD
|
RVI SALUD |
213,152921 |
04/06 |
-14,66% |
-18,62% |
|
|
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS
|
RFI EMERGENTES |
1,924399 |
04/06 |
-2,11% |
-18,46% |
|
|
BNP PARIBAS SMART FOOD CLASSIC DIS
|
RVI CONSUMO |
88,390000 |
03/06 |
-5,75% |
-18,39% |
|
|
TEMPLETON GLOBAL BOND N (MDIS) USD
|
RFI GLOBAL |
4,579038 |
04/06 |
-0,55% |
-18,27% |
|
|
HSBC GIF ASIA HIGH YIELD BOND S40M2
|
RFI ASIA PACÍFICO HIGH YIELD |
5,606529 |
04/06 |
-0,77% |
-18,22% |
|
|
UBS BBG TIPS 10+ UCITS ETF HGBP DIS
|
RFI USA LIGADA A LA INFLACIÓN |
9,868655 |
04/06 |
-1,32% |
-18,22% |
|
|
UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC
|
RVI SALUD |
1.340,590000 |
03/06 |
-11,77% |
-18,19% |
|
|
UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC
|
RVI SALUD |
111,748664 |
03/06 |
-11,03% |
-18,17% |
|
|
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS
|
INMOBILIARIO DIRECTO |
118,022560 |
30/04 |
0,38% |
-18,15% |
|
|
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS
|
INMOBILIARIO DIRECTO |
67,187695 |
30/04 |
0,42% |
-18,13% |
|
|
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD
|
RFI USA HIGH YIELD |
52,523334 |
03/06 |
-4,65% |
-18,11% |
|
|
UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC
|
RVI SALUD |
74,430000 |
03/06 |
-9,75% |
-18,08% |
|
|
UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC
|
RVI SALUD |
1.104,363478 |
03/06 |
-11,00% |
-18,05% |
|
|
UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC
|
RVI SALUD |
596,280351 |
03/06 |
-9,80% |
-18,02% |
|
|
UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC
|
RVI SALUD |
106,150000 |
03/06 |
-11,72% |
-18,01% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR
|
RVI SALUD |
118,450000 |
04/06 |
-5,33% |
-17,99% |
|