|
ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC)
|
DEUDA PÚBLICA USA |
304,965445 |
11/08 |
13,29% |
1.110,21% |
|
|
AMUNDI INDEX MSCI NORTH AMERICA AU CAP
|
RVI USA |
45.569.174,134262 |
11/08 |
-2,13% |
220,76% |
|
|
BNP PARIBAS ENERGY TRANSITION I CAP
|
ENERGÍA |
1.229,020000 |
11/08 |
-5,67% |
151,14% |
|
|
BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP
|
ENERGÍA |
188,660000 |
11/08 |
-5,74% |
150,21% |
|
|
DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR)
|
ENERGÍA |
254,501600 |
11/08 |
2,28% |
147,86% |
|
|
DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR)
|
ENERGÍA |
21,520247 |
11/08 |
1,24% |
144,40% |
|
|
BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP
|
ENERGÍA |
131,892049 |
11/08 |
-6,56% |
143,64% |
|
|
BNP PARIBAS ENERGY TRANSITION CLASSIC CAP
|
ENERGÍA |
1.039,780000 |
11/08 |
-6,25% |
143,53% |
|
|
DNB FUND - RENEWABLE ENERGY RETAIL A (EUR)
|
ENERGÍA |
271,849865 |
11/08 |
1,43% |
142,27% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD
|
ENERGÍA |
208,533565 |
11/08 |
10,88% |
140,03% |
|
|
BNP PARIBAS ENERGY TRANSITION N CAP
|
ENERGÍA |
924,950000 |
11/08 |
-6,68% |
138,09% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD
|
ENERGÍA |
204,662797 |
11/08 |
10,47% |
135,69% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD
|
ENERGÍA |
203,774908 |
11/08 |
10,37% |
134,68% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD
|
ENERGÍA |
202,242503 |
11/08 |
10,21% |
132,97% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED)
|
ENERGÍA |
204,272343 |
11/08 |
5,69% |
129,54% |
|
|
ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST
|
ECOLOGÍA |
12,954633 |
11/08 |
21,01% |
129,42% |
|
|
GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS
|
ENERGÍA |
9,590700 |
10/08 |
-0,12% |
128,17% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED)
|
ENERGÍA |
190,577476 |
11/08 |
-0,92% |
127,96% |
|
|
BNP PARIBAS ENERGY TRANSITION CLASSIC DIS
|
ENERGÍA |
542,250000 |
11/08 |
-8,09% |
127,72% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD
|
ENERGÍA |
197,385471 |
11/08 |
9,67% |
127,51% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED)
|
ENERGÍA |
201,897035 |
11/08 |
5,45% |
126,94% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED)
|
ENERGÍA |
188,383210 |
11/08 |
-1,14% |
125,40% |
|
|
GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC
|
ENERGÍA |
19,322900 |
10/08 |
-0,42% |
124,77% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED)
|
ENERGÍA |
196,955725 |
11/08 |
4,92% |
121,53% |
|
|
ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA
|
ECOLOGÍA |
253,770000 |
11/08 |
2,92% |
119,11% |
|
|
ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA
|
ECOLOGÍA |
334,170000 |
11/08 |
2,43% |
113,94% |
|
|
THREADNEEDLE (LUX) - GLOBAL TECHNOLOGY IG GBP
|
TMT |
26,942595 |
11/08 |
-10,42% |
112,68% |
|
|
THREADNEEDLE (LUX) - GLOBAL TECHNOLOGY ZG GBP
|
TMT |
26,852616 |
11/08 |
-10,47% |
112,11% |
|
|
THREADNEEDLE (LUX) - GLOBAL TECHNOLOGY ZU USD
|
TMT |
39,615980 |
11/08 |
-10,90% |
111,81% |
|
|
THREADNEEDLE (LUX) - GLOBAL TECHNOLOGY ZU EUR
|
TMT |
39,587200 |
11/08 |
-10,60% |
111,73% |
|
|
SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF
|
TMT |
73,695009 |
11/08 |
-7,33% |
107,41% |
|
|
THREADNEEDLE (LUX) - GLOBAL TECHNOLOGY ZFH CHF
|
TMT |
22,503913 |
11/08 |
-14,71% |
107,31% |
|
|
THREADNEEDLE (LUX) - GLOBAL TECHNOLOGY AU USD
|
TMT |
86,335945 |
11/08 |
-11,33% |
106,79% |
|
|
ERSTE WWF STOCK ENVIRONMENT EUR R01 T
|
ECOLOGÍA |
312,640000 |
11/08 |
0,86% |
106,64% |
|
|
THREADNEEDLE (LUX) - GLOBAL TECHNOLOGY AS SGD
|
TMT |
16,635220 |
11/08 |
-11,32% |
106,51% |
|
|
PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP
|
TMT |
75,892704 |
10/08 |
-3,29% |
106,38% |
|
|
FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR
|
TMT |
120,000000 |
11/08 |
-3,46% |
106,36% |
|
|
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED)
|
TMT |
34,087831 |
11/08 |
-1,79% |
106,33% |
|
|
FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD
|
TMT |
26,707293 |
11/08 |
-3,91% |
105,97% |
|
|
FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR
|
TMT |
60,570000 |
11/08 |
-3,44% |
105,95% |
|
|
PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP
|
TMT |
70,406555 |
10/08 |
-3,35% |
105,76% |
|
|
ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC)
|
TMT |
17,882763 |
11/08 |
-7,22% |
105,47% |
|
|
DWS INVEST CROCI SECTORS PLUS XC
|
RVI GLOBAL |
245,230000 |
11/08 |
6,49% |
104,67% |
|
|
THREADNEEDLE (LUX) - GLOBAL TECHNOLOGY DU USD
|
TMT |
126,447669 |
11/08 |
-11,52% |
104,62% |
|
|
THREADNEEDLE (LUX) - GLOBAL TECHNOLOGY DU EUR
|
TMT |
126,356000 |
11/08 |
-11,23% |
104,54% |
|
|
THREADNEEDLE (LUX) - GLOBAL TECHNOLOGY BU USD
|
TMT |
108,825498 |
11/08 |
-11,55% |
104,32% |
|
|
INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC
|
TMT |
349,961598 |
11/08 |
-8,03% |
104,11% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED)
|
ENERGÍA |
197,950800 |
11/08 |
-1,16% |
104,06% |
|
|
ERSTE WWF STOCK ENVIRONMENT EUR I01 A
|
ECOLOGÍA |
234,940000 |
11/08 |
-0,08% |
103,68% |
|
|
ERSTE WWF STOCK ENVIRONMENT EUR R01 A
|
ECOLOGÍA |
295,980000 |
11/08 |
0,05% |
102,56% |
|
|
DWS INVEST CROCI SECTORS PLUS FC
|
RVI GLOBAL |
239,390000 |
11/08 |
6,31% |
102,55% |
|
|
DWS INVEST CROCI SECTORS PLUS TFC
|
RVI GLOBAL |
185,650000 |
11/08 |
6,26% |
102,19% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED)
|
ENERGÍA |
195,681200 |
11/08 |
-1,39% |
101,78% |
|
|
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR
|
TMT |
49,940000 |
11/08 |
-3,94% |
101,21% |
|
|
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR
|
TMT |
35,910000 |
11/08 |
-3,93% |
101,18% |
|
|
PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP
|
TMT |
65,007803 |
10/08 |
-3,82% |
100,88% |
|
|
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD
|
TMT |
39,591797 |
11/08 |
-4,39% |
100,79% |
|
|
BGF FUTURE OF TRANSPORT Z2 USD
|
ECOLOGÍA |
14,857806 |
11/08 |
-6,15% |
99,97% |
|
|
GLOBAL ALLOCATION, FI R
|
MIXTO FLEXIBLE |
29,655190 |
10/08 |
44,99% |
99,92% |
|
|
BGF FUTURE OF TRANSPORT I2 USD
|
ECOLOGÍA |
14,809441 |
11/08 |
-6,14% |
99,56% |
|
|
BGF FUTURE OF TRANSPORT I2 EUR
|
ECOLOGÍA |
14,780000 |
11/08 |
-6,22% |
98,92% |
|
|
DWS INVEST CROCI SECTORS PLUS LC
|
RVI GLOBAL |
229,000000 |
11/08 |
5,87% |
98,65% |
|
|
BGF FUTURE OF TRANSPORT D2 USD
|
ECOLOGÍA |
14,674018 |
11/08 |
-6,31% |
98,21% |
|
|
XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D
|
TMT |
62,909944 |
11/08 |
-9,43% |
97,99% |
|
|
BGF FUTURE OF TRANSPORT D2 EUR
|
ECOLOGÍA |
14,640000 |
11/08 |
-6,39% |
97,57% |
|
|
THREADNEEDLE (LUX) - GLOBAL TECHNOLOGY AUP USD
|
TMT |
18,466725 |
11/08 |
-12,00% |
97,44% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED)
|
ENERGÍA |
190,950300 |
11/08 |
-1,87% |
97,03% |
|
|
FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR
|
TMT |
46,620000 |
11/08 |
-4,37% |
96,71% |
|
|
PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG
|
TMT |
37,860722 |
10/08 |
-13,90% |
96,69% |
|
|
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC
|
RVI JAPÓN SMALL/MID CAP |
14,595103 |
10/08 |
17,89% |
96,34% |
|
|
INVESCO ELWOOD GLOBAL BLOCKCHAIN UCITS ETF ACC
|
OTROS SECTORES |
74,023699 |
11/08 |
-25,33% |
96,32% |
|
|
XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
130,917876 |
11/08 |
-17,04% |
96,07% |
|
|
PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP
|
TMT |
60,339348 |
10/08 |
-4,38% |
95,22% |
|
|
AMUNDI NASDAQ-100 UCITS ETF USD CAP
|
RVI GLOBAL |
146,521362 |
10/08 |
-9,13% |
94,29% |
|
|
FSSA JAPAN EQUITY VI HEDGED EUR CAP
|
RVI JAPÓN |
20,824200 |
10/08 |
-20,31% |
93,89% |
|
|
DWS INVEST CROCI SECTORS PLUS NC
|
RVI GLOBAL |
215,580000 |
11/08 |
5,32% |
93,29% |
|
|
BGF FUTURE OF TRANSPORT A2 USD
|
ECOLOGÍA |
14,200039 |
11/08 |
-6,77% |
93,21% |
|
|
BGF FUTURE OF TRANSPORT A2 SEK
|
ECOLOGÍA |
14,179537 |
11/08 |
-7,16% |
93,10% |
|
|
WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U
|
RVI ASIA EX-JAPÓN |
21,380248 |
11/08 |
2,04% |
92,89% |
|
|
XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C
|
TMT |
53,418069 |
11/08 |
-10,53% |
92,43% |
|
|
SPDR MSCI WORLD TECHNOLOGY UCITS ETF
|
TMT |
100,259431 |
11/08 |
-10,50% |
92,11% |
|
|
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC
|
RVI JAPÓN SMALL/MID CAP |
14,171381 |
10/08 |
17,25% |
91,74% |
|
|
AMUNDI NASDAQ-100 UCITS ETF EUR CAP
|
RVI GLOBAL |
144,276600 |
11/08 |
-10,16% |
91,37% |
|
|
PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP
|
MATERIAS PRIMAS |
10,475914 |
11/08 |
36,22% |
91,06% |
|
|
MULTIUNITS LUX - LYXOR MSCI WORLD INFORMATION TECHNOLOGY TR UCITS ETF ACC EUR
|
TMT |
515,064200 |
11/08 |
-10,38% |
91,04% |
|
|
INVESCO EQQQ NASDAQ-100 UCITS ETF ACC
|
RVI USA |
216,819791 |
11/08 |
-10,52% |
90,71% |
|
|
BGF SUSTAINABLE ENERGY I2 USD
|
ENERGÍA |
17,421165 |
11/08 |
-5,86% |
90,51% |
|
|
ISHARES NASDAQ 100 UCITS ETF USD (ACC)
|
RVI USA |
728,076320 |
11/08 |
-10,55% |
90,44% |
|
|
VONTOBEL FUND-COMMODITY I USD CAP
|
MATERIAS PRIMAS |
117,566260 |
11/08 |
32,66% |
90,08% |
|
|
BGF FUTURE OF TRANSPORT E2 EUR
|
ECOLOGÍA |
18,310000 |
11/08 |
-7,15% |
89,94% |
|
|
VONTOBEL FUND-COMMODITY N USD CAP
|
MATERIAS PRIMAS |
149,545367 |
11/08 |
32,64% |
89,80% |
|
|
BGF FUTURE OF TRANSPORT D2 GBP (HEDGED)
|
ECOLOGÍA |
16,577003 |
11/08 |
-16,09% |
89,73% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR
|
TMT |
2.534,250000 |
11/08 |
-17,93% |
89,32% |
|
|
BGF FUTURE OF TRANSPORT A2 SGD (HEDGED)
|
ECOLOGÍA |
9,921560 |
11/08 |
-8,79% |
89,16% |
|
|
BGF SUSTAINABLE ENERGY D2 USD
|
ENERGÍA |
17,440511 |
11/08 |
-5,98% |
89,06% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD
|
TMT |
1.751,112401 |
11/08 |
-18,03% |
88,96% |
|
|
PIMCO COMMODITY REAL RETURN INVESTOR USD CAP
|
MATERIAS PRIMAS |
9,044303 |
11/08 |
36,04% |
88,95% |
|
|
BGF SUSTAINABLE ENERGY D2 EUR
|
ENERGÍA |
17,410000 |
11/08 |
-6,04% |
88,62% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD
|
TMT |
19,616947 |
11/08 |
-18,10% |
88,24% |
|
|
INVESCO EQQQ NASDAQ-100 UCITS ETF DIST
|
RVI USA |
314,665312 |
11/08 |
-10,73% |
88,21% |
|