|
UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC
|
RVI GLOBAL |
12,597535 |
02/07 |
-99,37% |
-99,12% |
|
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP
|
RVI ASIA EX-JAPÓN |
6,261800 |
03/07 |
-99,15% |
-98,77% |
|
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS
|
RVI ASIA EX-JAPÓN |
2,005200 |
03/07 |
-99,14% |
-98,74% |
|
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP
|
RVI ASIA EX-JAPÓN |
2,116024 |
03/07 |
-99,14% |
-98,74% |
|
|
FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP
|
RVI ASIA EX-JAPÓN |
1,858200 |
03/07 |
-99,13% |
-98,55% |
|
|
FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP
|
RVI ASIA EX-JAPÓN |
1,585215 |
03/07 |
-99,13% |
-98,55% |
|
|
STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP
|
RVI ASIA EX-JAPÓN |
4,510300 |
03/07 |
-99,13% |
-98,92% |
|
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS
|
INMOBILIARIO INDIRECTO |
1,128400 |
03/07 |
-99,12% |
-99,14% |
|
|
STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP
|
RVI EMERGENTES |
4,013700 |
03/07 |
-99,12% |
-98,95% |
|
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP
|
INMOBILIARIO INDIRECTO |
2,159300 |
03/07 |
-99,11% |
-99,09% |
|
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP
|
INMOBILIARIO INDIRECTO |
2,038000 |
03/07 |
-99,10% |
-99,06% |
|
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP
|
RVI GLOBAL |
2,377800 |
03/07 |
-99,07% |
-98,83% |
|
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP
|
RVI GLOBAL |
1,583772 |
03/07 |
-99,07% |
-98,83% |
|
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP
|
RVI GLOBAL |
1,674673 |
03/07 |
-99,07% |
-98,80% |
|
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS
|
CONSTRUCCIÓN |
1,845400 |
03/07 |
-99,05% |
-99,02% |
|
|
FSSA ASIA FOCUS B EUR CAP
|
RVI ASIA EX-JAPÓN |
2,052800 |
03/07 |
-99,05% |
-98,91% |
|
|
FSSA ASIA FOCUS B USD CAP
|
RVI ASIA EX-JAPÓN |
1,794432 |
03/07 |
-99,05% |
-98,91% |
|
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP
|
CONSTRUCCIÓN |
2,223476 |
03/07 |
-99,03% |
-98,90% |
|
|
FSSA GREATER CHINA GROWTH A EUR CAP
|
RVI CHINA |
3,364600 |
03/07 |
-99,03% |
-99,10% |
|
|
FSSA ALL CHINA B USD CAP
|
RVI CHINA |
1,384400 |
03/07 |
-99,01% |
-99,21% |
|
|
FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP
|
RVI EMERGENTES |
1,526000 |
03/07 |
-98,99% |
-98,76% |
|
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP
|
CONSTRUCCIÓN |
1,443900 |
03/07 |
-98,96% |
-98,87% |
|
|
GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R
|
RVI USA |
8,202084 |
02/07 |
-91,47% |
-91,37% |
|
|
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C)
|
RV EURO SMALL/MID CAP |
55,930000 |
03/07 |
-48,39% |
-40,27% |
|
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC
|
RVI GLOBAL |
3,280807 |
02/07 |
-38,42% |
· |
|
|
MULTIADVISOR GESTION / ACAPITAL FLEXIBLE
|
MIXTO AGRESIVO EURO |
6,570325 |
01/07 |
-36,79% |
-31,62% |
|
|
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC
|
RV ESPAÑA |
0,592000 |
02/07 |
-36,76% |
-73,00% |
|
|
L&G DAX DAILY 2X SHORT UCITS ETF
|
RV EURO |
0,625700 |
03/07 |
-32,95% |
-71,11% |
|
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
0,541700 |
03/07 |
-32,49% |
-70,20% |
|
|
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS
|
RVI USA CRECIMIENTO |
17,245787 |
02/07 |
-28,54% |
4,94% |
|
|
GESTION BOUTIQUE VI / FLEXIGLOBAL
|
MIXTO FLEXIBLE |
110,235523 |
02/07 |
-27,69% |
9,90% |
|
|
SCHRODER GAIA BLUETREND A ACC USD
|
GESTIÓN ALTERNATIVA |
76,438635 |
03/07 |
-27,24% |
-37,59% |
|
|
UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI GLOBAL |
14,945850 |
03/07 |
-27,15% |
32,48% |
|
|
SCHRODER GAIA BLUETREND C ACC USD
|
GESTIÓN ALTERNATIVA |
80,173145 |
03/07 |
-27,02% |
-36,50% |
|
|
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS
|
RVI USA CRECIMIENTO |
13,643231 |
02/07 |
-26,97% |
7,57% |
|
|
UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA |
17,821083 |
03/07 |
-26,78% |
36,12% |
|
|
UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI GLOBAL |
14,510440 |
03/07 |
-26,38% |
35,64% |
|
|
UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA VALOR |
14,675437 |
03/07 |
-26,26% |
13,14% |
|
|
UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA |
30,720506 |
03/07 |
-26,03% |
39,37% |
|
|
UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA |
26,781616 |
03/07 |
-25,96% |
45,17% |
|
|
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC
|
ALTERNATIVOS. VOLAT.ALTA |
104,925564 |
02/07 |
-25,76% |
-31,82% |
|
|
UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS
|
ECOLOGÍA |
5,984468 |
03/07 |
-25,63% |
· |
|
|
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC
|
ALTERNATIVOS. VOLAT.ALTA |
117,941302 |
02/07 |
-25,37% |
-29,91% |
|
|
UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA |
14,525717 |
03/07 |
-25,12% |
35,67% |
|
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI USA |
0,184434 |
03/07 |
-24,83% |
-64,37% |
|
|
UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA |
26,480139 |
03/07 |
-24,82% |
40,59% |
|
|
UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI GLOBAL |
3,108555 |
03/07 |
-24,67% |
· |
|
|
QUADRIGA INVESTORS - IGNEO FUND A CAP
|
RETORNO ABSOLUTO |
69,357720 |
02/07 |
-24,42% |
· |
|
|
UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC
|
RVI GLOBAL |
19,446613 |
03/07 |
-24,42% |
39,59% |
|
|
UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC
|
RVI USA |
22,073417 |
03/07 |
-24,32% |
46,36% |
|
|
QUADRIGA INVESTORS - IGNEO FUND B CAP
|
RETORNO ABSOLUTO |
68,251808 |
02/07 |
-23,77% |
· |
|
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC
|
RVI GLOBAL |
20,279664 |
03/07 |
-23,32% |
29,62% |
|
|
SANTANDER CORPORATE COUPON CDE DIS
|
DEUDA PRIVADA GLOBAL |
89,447554 |
02/07 |
-21,64% |
-21,94% |
|
|
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC
|
ALTERNATIVOS. VOLAT.ALTA |
77,125884 |
02/07 |
-21,34% |
-27,75% |
|
|
BNP PARIBAS TURKEY EQUITY CLASSIC DIS
|
RVI EMERGENTES EUROPA |
155,820000 |
03/07 |
-21,28% |
116,42% |
|
|
XTRACKERS MSCI THAILAND UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
16,541419 |
03/07 |
-21,15% |
-19,79% |
|
|
FIDELITY FUNDS-THAILAND A-ACC-USD
|
RVI ASIA EX-JAPÓN |
6,734001 |
03/07 |
-20,73% |
-27,88% |
|
|
FIDELITY FUNDS-THAILAND A-DIST-USD
|
RVI ASIA EX-JAPÓN |
30,325921 |
03/07 |
-20,72% |
-30,58% |
|
|
SCHRODER GAIA BLUETREND C DIS GBP (HEDGED)
|
GESTIÓN ALTERNATIVA |
100,162244 |
03/07 |
-20,60% |
-30,37% |
|
|
SCHRODER GAIA BLUETREND C ACC GBP (HEDGED)
|
GESTIÓN ALTERNATIVA |
104,067679 |
03/07 |
-20,57% |
-28,29% |
|
|
SCHRODER GAIA BLUETREND E DIS GBP (HEDGED)
|
GESTIÓN ALTERNATIVA |
102,897207 |
03/07 |
-20,57% |
-30,43% |
|
|
FIDELITY FUNDS-THAILAND Y-ACC-USD
|
RVI ASIA EX-JAPÓN |
17,543711 |
03/07 |
-20,38% |
-25,98% |
|
|
FIDELITY FUNDS-THAILAND Y-DIST-USD
|
RVI ASIA EX-JAPÓN |
7,387540 |
03/07 |
-20,38% |
-30,80% |
|
|
UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC
|
RVI USA SMALL/MID CAP |
1.019,936245 |
24/06 |
-20,05% |
3,60% |
|
|
UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC
|
RVI USA SMALL/MID CAP |
183,897648 |
24/06 |
-19,71% |
6,09% |
|
|
BNP PARIBAS TURKEY EQUITY N CAP
|
RVI EMERGENTES EUROPA |
230,340000 |
03/07 |
-19,58% |
123,20% |
|
|
UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS
|
RVI GLOBAL |
12,101341 |
03/07 |
-19,36% |
20,19% |
|
|
GESTION BOUTIQUE VI / NOAX GLOBAL
|
MIXTO FLEXIBLE |
88,820230 |
02/07 |
-19,32% |
-9,18% |
|
|
BNP PARIBAS TURKEY EQUITY CLASSIC CAP
|
RVI EMERGENTES EUROPA |
266,020000 |
03/07 |
-19,28% |
128,25% |
|
|
SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP
|
RFI LATINOAMÉRICA |
92,426372 |
02/07 |
-19,27% |
-8,10% |
|
|
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP
|
RVI EMERGENTES EUROPA |
78,195553 |
03/07 |
-19,22% |
128,47% |
|
|
PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP
|
GESTIÓN ALTERNATIVA |
8,360210 |
03/07 |
-19,13% |
-27,67% |
|
|
BL-BOND EMERGING MARKETS DOLLAR A DIS
|
RFI EMERGENTES |
64,755423 |
02/07 |
-19,06% |
-16,42% |
|
|
IMGP US SMALL AND MID COMPANY GROWTH C USD
|
RVI USA SMALL/MID CAP |
254,112778 |
25/06 |
-19,01% |
5,78% |
|
|
RENTA 4 CRIPTO, FIL A
|
MIXTO FLEXIBLE |
9,725020 |
03/07 |
-18,96% |
· |
|
|
HSBC GIF ASIA HIGH YIELD BOND XD USD
|
RFI HIGH YIELD - OTROS |
4,410117 |
03/07 |
-18,91% |
-35,08% |
|
|
UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI GLOBAL |
13,369717 |
03/07 |
-18,91% |
25,26% |
|
|
BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP
|
RVI EMERGENTES EUROPA |
141,790000 |
03/07 |
-18,87% |
135,22% |
|
|
BNP PARIBAS TURKEY EQUITY I CAP
|
RVI EMERGENTES EUROPA |
283,650000 |
03/07 |
-18,83% |
135,98% |
|
|
RENTA 4 CRIPTO, FIL C
|
MIXTO FLEXIBLE |
9,794010 |
03/07 |
-18,83% |
· |
|
|
HSBC GIF ASIA HIGH YIELD BOND BD USD
|
RFI HIGH YIELD - OTROS |
4,118146 |
03/07 |
-18,82% |
-34,68% |
|
|
POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP
|
RVI USA SMALL/MID CAP |
6,252658 |
02/07 |
-18,80% |
-1,53% |
|
|
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD
|
RVI GLOBAL |
86,820502 |
02/07 |
-18,75% |
-6,27% |
|
|
IMGP US SMALL AND MID COMPANY GROWTH R USD
|
RVI USA SMALL/MID CAP |
1.828,082428 |
25/06 |
-18,71% |
8,18% |
|
|
POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP
|
RVI USA SMALL/MID CAP |
8,166738 |
02/07 |
-18,65% |
-0,77% |
|
|
PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP
|
GESTIÓN ALTERNATIVA |
9,327788 |
03/07 |
-18,63% |
-25,26% |
|
|
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD
|
RVI GLOBAL |
88,128371 |
02/07 |
-18,60% |
-4,83% |
|
|
IMGP US SMALL AND MID COMPANY GROWTH I USD
|
RVI USA SMALL/MID CAP |
1.584,764615 |
25/06 |
-18,57% |
8,94% |
|
|
SCHRODER GAIA BLUETREND A ACC CHF (HEDGED)
|
GESTIÓN ALTERNATIVA |
75,810074 |
03/07 |
-18,57% |
-31,94% |
|
|
MSIF SYSTEMATIC LIQUID ALPHA A (USD)
|
ALTERNATIVOS. VOLAT.MEDIA |
20,350000 |
02/07 |
-18,53% |
· |
|
|
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD
|
RVI GLOBAL |
87,428158 |
02/07 |
-18,47% |
-3,62% |
|
|
UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS
|
RFI EMERGENTES |
9,772923 |
02/07 |
-18,47% |
-14,25% |
|
|
POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP
|
RVI USA SMALL/MID CAP |
12,369205 |
02/07 |
-18,36% |
1,53% |
|
|
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD
|
RVI GLOBAL |
92,444747 |
02/07 |
-18,35% |
-2,44% |
|
|
SCHRODER GAIA BLUETREND C ACC CHF (HEDGED)
|
GESTIÓN ALTERNATIVA |
79,831034 |
03/07 |
-18,33% |
-30,68% |
|
|
INVESCO INDIA EQUITY E CAP EUR
|
RVI ASIA EX-JAPÓN |
92,850000 |
03/07 |
-18,32% |
36,10% |
|
|
SCHRODER GAIA BLUETREND A ACC EUR (HEDGED)
|
GESTIÓN ALTERNATIVA |
77,030000 |
03/07 |
-18,30% |
-32,94% |
|
|
UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI GLOBAL |
3,991937 |
03/07 |
-18,24% |
-57,68% |
|
|
UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI USA |
14,664658 |
03/07 |
-18,22% |
27,38% |
|
|
CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR
|
RVI USA SMALL/MID CAP |
17,059000 |
03/07 |
-18,17% |
12,34% |
|