|
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED)
|
ENERGÍA |
136,861774 |
16/04 |
-9,89% |
-30,10% |
|
|
JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED)
|
BIOTECNOLOGÍA |
92,885091 |
16/04 |
-9,87% |
-35,46% |
|
|
JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED)
|
BIOTECNOLOGÍA |
92,524712 |
16/04 |
-9,87% |
-35,71% |
|
|
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED)
|
RFI ASIA/OCEANÍA |
105,752471 |
16/04 |
-9,83% |
-5,22% |
|
|
DWS INVEST AFRICA USD LC
|
RVI ÁFRICA Y ORIENTE PRÓXIMO |
47,287769 |
16/04 |
-9,80% |
-9,55% |
|
|
BGF LATIN AMERICAN I2 EUR
|
RVI LATINOAMÉRICA |
11,240000 |
16/04 |
-9,79% |
28,90% |
|
|
BGF LATIN AMERICAN X2 USD
|
RVI LATINOAMÉRICA |
85,982890 |
16/04 |
-9,79% |
32,74% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED)
|
ENERGÍA |
139,323736 |
16/04 |
-9,79% |
-29,31% |
|
|
DWS INVEST AFRICA NC
|
RVI ÁFRICA Y ORIENTE PRÓXIMO |
64,850000 |
16/04 |
-9,76% |
-11,24% |
|
|
DNB FUND - RENEWABLE ENERGY RETAIL A (EUR)
|
ENERGÍA |
211,012600 |
15/04 |
-9,74% |
-15,13% |
|
|
FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP
|
RFI GLOBAL |
64,150000 |
16/04 |
-9,74% |
-29,85% |
|
|
NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED)
|
RFI USA |
4,612374 |
16/04 |
-9,74% |
-36,59% |
|
|
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED)
|
RFI ASIA/OCEANÍA |
109,139724 |
16/04 |
-9,72% |
-3,78% |
|
|
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP
|
ECOLOGÍA |
32,320000 |
16/04 |
-9,70% |
· |
|
|
NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED)
|
INMOBILIARIO INDIRECTO |
0,962739 |
16/04 |
-9,68% |
-16,50% |
|
|
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC
|
CONSTRUCCIÓN |
156,466227 |
16/04 |
-9,68% |
8,60% |
|
|
VAM FUNDS (LUX) - GLOBAL INFRASTRUCTURE FUND A CAP USD
|
INMOBILIARIO INDIRECTO |
134,891141 |
15/04 |
-9,68% |
-26,66% |
|
|
TEMPLETON GLOBAL BOND N (YDIS) EUR-H1
|
RFI GLOBAL |
4,390000 |
16/04 |
-9,67% |
-32,77% |
|
|
VAM FUNDS (LUX) - GLOBAL INFRASTRUCTURE FUND B CAP USD
|
INMOBILIARIO INDIRECTO |
99,746622 |
15/04 |
-9,67% |
-26,61% |
|
|
BGF LATIN AMERICAN X4 GBP
|
RVI LATINOAMÉRICA |
52,773876 |
16/04 |
-9,66% |
11,17% |
|
|
CREDIT SUISSE (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF
|
RVI GLOBAL CRECIMIENTO |
69,738468 |
16/04 |
-9,66% |
-23,48% |
|
|
LUMYNA - PROXY P ENERGY TRANSITION UCITS USD C (ACC)
|
ENERGÍA |
64,952524 |
16/04 |
-9,62% |
· |
|
|
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC
|
RFI GLOBAL |
7,495881 |
16/04 |
-9,62% |
-17,46% |
|
|
DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR)
|
ENERGÍA |
16,643200 |
15/04 |
-9,61% |
-15,11% |
|
|
FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND E EUR (HEDGED) CAP
|
RFI GLOBAL |
88,440000 |
16/04 |
-9,60% |
-21,69% |
|
|
FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP
|
RFI GLOBAL |
70,610000 |
16/04 |
-9,59% |
-28,77% |
|
|
UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC
|
ÉTICO |
101,688633 |
16/04 |
-9,59% |
-33,63% |
|
|
DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR)
|
ENERGÍA |
199,242500 |
15/04 |
-9,58% |
-13,58% |
|
|
TEMPLETON GLOBAL BOND N (ACC) EUR-H1
|
RFI GLOBAL |
13,680000 |
16/04 |
-9,58% |
-21,06% |
|
|
INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR (HEDGED)
|
RFI GLOBAL HIGH YIELD |
6,240000 |
16/04 |
-9,57% |
-22,39% |
|
|
CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY UBH CHF
|
CONSTRUCCIÓN |
95,706343 |
16/04 |
-9,56% |
-4,97% |
|
|
CREDIT SUISSE (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF
|
RVI GLOBAL CRECIMIENTO |
700,926689 |
16/04 |
-9,55% |
-23,06% |
|
|
DWS INVEST AFRICA LC
|
RVI ÁFRICA Y ORIENTE PRÓXIMO |
71,330000 |
16/04 |
-9,55% |
-9,39% |
|
|
CREDIT SUISSE (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF
|
RVI GLOBAL CRECIMIENTO |
707,063427 |
16/04 |
-9,54% |
-22,51% |
|
|
TEMPLETON GLOBAL BOND A (YDIS) EUR-H1
|
RFI GLOBAL |
4,650000 |
16/04 |
-9,53% |
-31,31% |
|
|
CREDIT SUISSE (LUX) INFRASTRUCTURE EQUITY EBH CHF
|
CONSTRUCCIÓN |
961,676277 |
16/04 |
-9,52% |
-4,57% |
|
|
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC
|
CONSTRUCCIÓN |
123,383443 |
16/04 |
-9,52% |
11,11% |
|
|
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1
|
RFI GLOBAL |
2,871275 |
16/04 |
-9,50% |
-39,28% |
|
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF
|
RFI EMERGENTES |
96,159390 |
16/04 |
-9,50% |
0,42% |
|
|
BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED)
|
RFI EMERGENTES |
2,810954 |
16/04 |
-9,48% |
-27,82% |
|
|
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED)
|
RFI EMERGENTES |
2,810954 |
16/04 |
-9,48% |
-27,82% |
|
|
LUMYNA - PROXY P ENERGY TRANSITION UCITS USD B (ACC)
|
ENERGÍA |
71,429914 |
16/04 |
-9,48% |
· |
|
|
UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC
|
TMT |
4,375106 |
16/04 |
-9,46% |
-57,20% |
|
|
BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP
|
ECOLOGÍA |
33,280000 |
16/04 |
-9,44% |
· |
|
|
FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND A EUR (HEDGED) CAP
|
RFI GLOBAL |
99,830000 |
16/04 |
-9,44% |
-20,27% |
|
|
TEMPLETON GLOBAL BOND A (ACC) EUR-H1
|
RFI GLOBAL |
14,870000 |
16/04 |
-9,44% |
-19,45% |
|
|
LUMYNA - PROXY P ENERGY TRANSITION UCITS USD D (ACC)
|
ENERGÍA |
71,157281 |
16/04 |
-9,43% |
· |
|
|
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD
|
RVI LATINOAMÉRICA |
3.113,905048 |
16/04 |
-9,42% |
6,68% |
|
|
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED)
|
DEUDA PÚBLICA USA |
0,794687 |
16/04 |
-9,42% |
-15,48% |
|
|
LUMYNA - PROXY P ENERGY TRANSITION UCITS USD Z (ACC)
|
ENERGÍA |
65,563599 |
16/04 |
-9,42% |
· |
|
|
SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP
|
RVI EUROPA |
113,250000 |
15/04 |
-9,41% |
-14,04% |
|
|
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR
|
RVI LATINOAMÉRICA |
9,036500 |
16/04 |
-9,40% |
7,23% |
|
|
DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD
|
CONSTRUCCIÓN |
93,740000 |
16/04 |
-9,39% |
-13,50% |
|
|
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD
|
RVI LATINOAMÉRICA |
3.188,853342 |
16/04 |
-9,37% |
7,22% |
|
|
TEMPLETON GLOBAL BOND W (YDIS) EUR-H1
|
RFI GLOBAL |
4,450000 |
16/04 |
-9,37% |
-30,14% |
|
|
UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD GBP) A-DIS
|
RFI USA |
10,327247 |
16/04 |
-9,34% |
-40,74% |
|
|
UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC
|
ÉTICO |
118,214580 |
16/04 |
-9,33% |
-31,73% |
|
|
FIRST SENTIER ASIA STRATEGIC BOND I AUD DIS
|
RFI ASIA/OCEANÍA |
3,454397 |
16/04 |
-9,32% |
· |
|
|
FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND X EUR (HEDGED) CAP
|
RFI GLOBAL |
105,080000 |
16/04 |
-9,32% |
-19,13% |
|
|
TEMPLETON GLOBAL BOND I (ACC) EUR-H1
|
RFI GLOBAL |
13,090000 |
16/04 |
-9,29% |
-18,09% |
|
|
TEMPLETON GLOBAL BOND W (ACC) EUR-H1
|
RFI GLOBAL |
8,500000 |
16/04 |
-9,29% |
-18,27% |
|
|
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD
|
RVI LATINOAMÉRICA |
7,901288 |
16/04 |
-9,28% |
9,54% |
|
|
DWS INVEST AFRICA FC
|
RVI ÁFRICA Y ORIENTE PRÓXIMO |
83,940000 |
16/04 |
-9,28% |
-6,45% |
|
|
FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1
|
INMOBILIARIO INDIRECTO |
11,750000 |
16/04 |
-9,27% |
-24,19% |
|
|
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED
|
INMOBILIARIO INDIRECTO |
12,330000 |
16/04 |
-9,27% |
-24,26% |
|
|
AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED
|
RVI GLOBAL SMALL/MID CAP |
83,610000 |
16/04 |
-9,25% |
-39,03% |
|
|
TEMPLETON GLOBAL BOND N (ACC) PLN-H1
|
RFI GLOBAL |
2,624611 |
16/04 |
-9,25% |
-9,03% |
|
|
TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1
|
RFI GLOBAL |
0,646709 |
16/04 |
-9,25% |
-32,02% |
|
|
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS
|
ECOLOGÍA |
31,140000 |
16/04 |
-9,24% |
· |
|
|
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP
|
ECOLOGÍA |
32,560000 |
16/04 |
-9,23% |
· |
|
|
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF
|
RFI GLOBAL |
7,773888 |
16/04 |
-9,22% |
-6,35% |
|
|
DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD
|
INMOBILIARIO INDIRECTO |
101,896067 |
16/04 |
-9,22% |
-18,86% |
|
|
TEMPLETON GLOBAL BOND I (YDIS) EUR-H1
|
RFI GLOBAL |
4,930000 |
16/04 |
-9,21% |
-30,17% |
|
|
IMGP-US SMALL AND MID COMPANY GROWTH C EUR HP
|
RVI USA SMALL/MID CAP |
183,820000 |
15/04 |
-9,20% |
-36,77% |
|
|
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR
|
RVI LATINOAMÉRICA |
10,308500 |
16/04 |
-9,19% |
9,68% |
|
|
BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED)
|
RFI EMERGENTES |
2,931596 |
16/04 |
-9,19% |
-28,52% |
|
|
TEMPLETON GLOBAL BOND S (ACC) EUR-H1
|
RFI GLOBAL |
7,510000 |
16/04 |
-9,19% |
-17,56% |
|
|
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED
|
RFI GLOBAL |
50,401523 |
16/04 |
-9,18% |
-39,77% |
|
|
DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD
|
CONSTRUCCIÓN |
96,890000 |
16/04 |
-9,17% |
-11,31% |
|
|
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD
|
RVI LATINOAMÉRICA |
4.099,036758 |
16/04 |
-9,16% |
9,79% |
|
|
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED
|
RFI USA HIGH YIELD |
76,506899 |
16/04 |
-9,16% |
-8,48% |
|
|
DWS INVEST GLOBAL REAL ESTATE SECURITIES LD
|
INMOBILIARIO INDIRECTO |
134,870000 |
16/04 |
-9,15% |
-16,39% |
|
|
NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED
|
RFI ASIA/OCEANÍA |
48,461722 |
16/04 |
-9,15% |
-36,02% |
|
|
NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY)
|
INMOBILIARIO INDIRECTO |
8,790072 |
16/04 |
-9,14% |
-14,20% |
|
|
UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD CHF) A-ACC
|
DEUDA PRIVADA USA |
14,980231 |
16/04 |
-9,14% |
-8,97% |
|
|
FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1
|
INMOBILIARIO INDIRECTO |
9,660000 |
16/04 |
-9,13% |
-28,55% |
|
|
FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1
|
INMOBILIARIO INDIRECTO |
13,070000 |
16/04 |
-9,11% |
-22,34% |
|
|
FSSA JAPAN EQUITY III JPY CAP
|
RVI JAPÓN |
12,019657 |
16/04 |
-9,11% |
-30,12% |
|
|
ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE)
|
INMOBILIARIO INDIRECTO |
12,990000 |
16/04 |
-9,10% |
-29,09% |
|
|
FSSA JAPAN EQUITY I USD CAP
|
RVI JAPÓN |
12,533985 |
16/04 |
-9,09% |
-31,59% |
|
|
TEMPLETON GLOBAL BOND A (MDIS) GBP-H1
|
RFI GLOBAL |
5,910581 |
16/04 |
-9,09% |
-27,03% |
|
|
CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF
|
RFI EUROPA HIGH YIELD |
8,729201 |
16/04 |
-9,08% |
-3,83% |
|
|
L&G PHARMA BREAKTHROUGH UCITS ETF
|
SALUD |
8,623860 |
16/04 |
-9,08% |
· |
|
|
SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC
|
INMOBILIARIO INDIRECTO |
24,927669 |
16/04 |
-9,08% |
-26,48% |
|
|
DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD
|
CONSTRUCCIÓN |
98,500000 |
16/04 |
-9,07% |
-10,19% |
|
|
BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED
|
INMOBILIARIO INDIRECTO |
89,009831 |
16/04 |
-9,06% |
· |
|
|
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED
|
RFI GLOBAL |
53,148543 |
16/04 |
-9,06% |
-39,56% |
|
|
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC
|
RVI CHINA |
62,840000 |
16/04 |
-9,06% |
-56,85% |
|
|
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED
|
INMOBILIARIO INDIRECTO |
12,260000 |
16/04 |
-9,05% |
-22,06% |
|
|
CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF
|
DEUDA PRIVADA USA |
9,822900 |
16/04 |
-9,04% |
-7,71% |
|