LUMYNA - PROXY P ENERGY TRANSITION UCITS USD D (ACC)
|
ENERGÍA |
69,805072 |
09/12 |
-11,16% |
· |
|
MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP
|
CONSUMO |
15,631421 |
05/11 |
-11,13% |
-15,12% |
|
BNP PARIBAS ENERGY TRANSITION CLASSIC CAP
|
ENERGÍA |
471,230000 |
09/12 |
-11,12% |
-60,75% |
|
ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE)
|
CONSUMO |
50,661200 |
09/12 |
-11,12% |
-17,94% |
|
LUMYNA - PROXY P ENERGY TRANSITION UCITS USD Z (ACC)
|
ENERGÍA |
64,335731 |
09/12 |
-11,11% |
· |
|
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED)
|
RFI EMERGENTES |
0,526800 |
09/12 |
-11,10% |
-19,82% |
|
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1
|
RFI GLOBAL |
2,820513 |
09/12 |
-11,10% |
-32,82% |
|
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1
|
RFI EMERGENTES |
4,020000 |
09/12 |
-11,06% |
-27,04% |
|
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC
|
ALTERNATIVOS. VOLAT.ALTA |
121,337785 |
06/12 |
-11,03% |
5,14% |
|
BGF FUTURE OF TRANSPORT E2 EUR (HEDGED)
|
TMT |
10,790000 |
09/12 |
-10,97% |
-32,56% |
|
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1
|
RFI GLOBAL |
3,900000 |
09/12 |
-10,96% |
-31,70% |
|
ODDO BHF AVENIR DR-EUR
|
RV EURO SMALL/MID CAP |
2.385,230000 |
09/12 |
-10,95% |
-22,61% |
|
TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR-H1
|
RFI GLOBAL |
4,230000 |
09/12 |
-10,95% |
-32,43% |
|
BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED
|
INMOBILIARIO INDIRECTO |
78,816568 |
09/12 |
-10,92% |
· |
|
MARCH INTERNATIONAL - VINI CATENA P EUR CAP
|
CONSUMO |
13,202160 |
06/12 |
-10,90% |
-19,24% |
|
BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP
|
ENERGÍA |
59,859955 |
09/12 |
-10,89% |
-60,58% |
|
TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1
|
RFI GLOBAL |
3,850000 |
09/12 |
-10,88% |
-32,34% |
|
MARCH INTERNATIONAL - VINI CATENA I EUR CAP
|
CONSUMO |
158,499700 |
06/12 |
-10,86% |
-19,14% |
|
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC
|
ALTERNATIVOS. VOLAT.ALTA |
116,372253 |
06/12 |
-10,82% |
7,38% |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED
|
RVI CHINA |
5,916100 |
09/12 |
-10,77% |
· |
|
INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED)
|
RFI EMERGENTES |
6,620600 |
09/12 |
-10,68% |
-21,26% |
|
BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED
|
GESTIÓN ALTERNATIVA |
94,445496 |
09/12 |
-10,63% |
28,85% |
|
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS
|
RFI EMERGENTES |
0,946253 |
09/12 |
-10,63% |
-33,11% |
|
MARCH INTERNATIONAL - VINI CATENA C EUR CAP
|
CONSUMO |
9,533620 |
06/12 |
-10,60% |
-18,41% |
|
ODDO BHF AVENIR DN-EUR
|
RV EURO SMALL/MID CAP |
109,900000 |
09/12 |
-10,59% |
-21,03% |
|
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF
|
ECOLOGÍA |
110,146489 |
06/12 |
-10,57% |
-24,67% |
|
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED)
|
RFI EMERGENTES |
2,777778 |
09/12 |
-10,54% |
-21,15% |
|
BGF FUTURE OF TRANSPORT A2 EUR (HEDGED)
|
TMT |
11,130000 |
09/12 |
-10,53% |
-31,55% |
|
AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC
|
ENERGÍA |
345,480400 |
09/12 |
-10,47% |
33,51% |
|
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED
|
INMOBILIARIO INDIRECTO |
38,638584 |
09/12 |
-10,44% |
· |
|
ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC)
|
INMOBILIARIO INDIRECTO |
3,738100 |
09/12 |
-10,36% |
· |
|
BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED)
|
RFI EMERGENTES |
2,783883 |
09/12 |
-10,35% |
-20,97% |
|
BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP
|
ENERGÍA |
87,310000 |
09/12 |
-10,35% |
-59,68% |
|
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED
|
INMOBILIARIO INDIRECTO |
56,860000 |
09/12 |
-10,32% |
-42,13% |
|
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1
|
RFI EMERGENTES |
4,270000 |
09/12 |
-10,29% |
-26,38% |
|
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1
|
RFI EMERGENTES |
4,270000 |
09/12 |
-10,29% |
-25,48% |
|
BNP PARIBAS ENERGY TRANSITION I CAP
|
ENERGÍA |
570,210000 |
09/12 |
-10,27% |
-59,55% |
|
AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC
|
ENERGÍA |
346,265045 |
09/12 |
-10,24% |
34,12% |
|
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED)
|
RETORNO ABSOLUTO |
33,912494 |
09/12 |
-10,20% |
-38,97% |
|
BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED)
|
RFI EMERGENTES |
2,899878 |
09/12 |
-10,17% |
-21,75% |
|
INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED)
|
RFI EMERGENTES |
5,937700 |
09/12 |
-10,17% |
-21,38% |
|
GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED
|
RFI EMERGENTES |
37,680000 |
09/12 |
-9,90% |
-21,37% |
|
INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED)
|
RFI EMERGENTES |
6,905800 |
09/12 |
-9,89% |
-19,24% |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,586000 |
09/12 |
-9,85% |
· |
|
BGF FUTURE OF TRANSPORT D2 EUR (HEDGED)
|
TMT |
11,720000 |
09/12 |
-9,85% |
-29,82% |
|
TEMPLETON GLOBAL BOND N (ACC) EUR-H1
|
RFI GLOBAL |
13,640000 |
09/12 |
-9,85% |
-18,03% |
|
UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF
|
ECOLOGÍA |
109,758725 |
06/12 |
-9,81% |
-22,61% |
|
MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP
|
CONSUMO |
17,220806 |
05/11 |
-9,77% |
-18,41% |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,596600 |
09/12 |
-9,76% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,612000 |
09/12 |
-9,73% |
· |
|
UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF
|
ECOLOGÍA |
1.097,167169 |
06/12 |
-9,71% |
-22,31% |
|
UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF
|
ECOLOGÍA |
1.092,072383 |
06/12 |
-9,71% |
-22,37% |
|
BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED
|
INMOBILIARIO INDIRECTO |
75,230000 |
09/12 |
-9,64% |
· |
|
BGF FUTURE OF TRANSPORT I2 EUR (HEDGED)
|
TMT |
13,910000 |
09/12 |
-9,62% |
-29,28% |
|
TEMPLETON GLOBAL BOND A (ACC) CZK-H1
|
RFI GLOBAL |
3,583469 |
09/12 |
-9,62% |
-6,26% |
|
SCHRODER GAIA BLUETREND N ACC SEK (HEDGED)
|
MIXTO FLEXIBLE |
66,353155 |
09/12 |
-9,56% |
· |
|
BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED
|
INMOBILIARIO INDIRECTO |
63,590000 |
09/12 |
-9,52% |
· |
|
LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS SEK Z HEDGED (ACC)
|
GESTIÓN ALTERNATIVA |
34,147885 |
09/12 |
-9,52% |
-25,05% |
|
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS
|
RFI GLOBAL |
6,305600 |
08/12 |
-9,51% |
-28,59% |
|
MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC
|
GESTIÓN ALTERNATIVA |
65,932057 |
06/12 |
-9,49% |
-22,41% |
|
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC
|
ALTERNATIVOS. VOLAT.ALTA |
128,550000 |
06/12 |
-9,47% |
-3,56% |
|
UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF
|
ECOLOGÍA |
1.139,045670 |
06/12 |
-9,47% |
-21,68% |
|
BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED)
|
RFI EMERGENTES |
4,410000 |
09/12 |
-9,45% |
-20,54% |
|
INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED)
|
RFI EMERGENTES |
7,241900 |
09/12 |
-9,42% |
-18,63% |
|
PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG
|
RFI EMERGENTES |
6,004600 |
06/12 |
-9,36% |
-20,78% |
|
INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC
|
OTROS SECTORES |
464,628000 |
09/12 |
-9,34% |
-7,98% |
|
BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS
|
RFI EMERGENTES |
27,340000 |
09/12 |
-9,29% |
-25,63% |
|
TEMPLETON GLOBAL BOND N (MDIS) USD
|
RFI GLOBAL |
4,958365 |
09/12 |
-9,29% |
-19,07% |
|
TEMPLETON GLOBAL BOND A (ACC) EUR-H1
|
RFI GLOBAL |
14,900000 |
09/12 |
-9,26% |
-16,29% |
|
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP
|
GESTIÓN ALTERNATIVA |
5,917503 |
09/12 |
-9,25% |
· |
|
LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) R CAP
|
RVI EUROPA SMALL/MID CAP |
9,970200 |
06/12 |
-9,23% |
-36,87% |
|
DIP - LIFT GLOBAL VALUE FUND B EUR CAP
|
MIXTO AGRESIVO GLOBAL |
7,631200 |
06/12 |
-9,14% |
-11,34% |
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF
|
SALUD |
108,305541 |
09/12 |
-9,13% |
-35,71% |
|
UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC
|
GESTIÓN ALTERNATIVA |
98,242860 |
09/12 |
-9,13% |
-11,85% |
|
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND S ACC USD
|
MATERIAS PRIMAS |
14,342354 |
09/12 |
-9,09% |
-1,03% |
|
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS
|
RFI GLOBAL |
7,053100 |
08/12 |
-9,08% |
-27,51% |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,744200 |
09/12 |
-9,02% |
· |
|
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC
|
ALTERNATIVOS. VOLAT.ALTA |
118,420000 |
06/12 |
-9,02% |
-2,22% |
|
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC
|
ALTERNATIVOS. VOLAT.ALTA |
115,560000 |
06/12 |
-8,96% |
-0,93% |
|
TEMPLETON GLOBAL BOND W (ACC) EUR-H1
|
RFI GLOBAL |
8,540000 |
09/12 |
-8,86% |
-15,11% |
|
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC
|
ALTERNATIVOS. VOLAT.ALTA |
140,040000 |
06/12 |
-8,85% |
-1,19% |
|
TEMPLETON GLOBAL BOND I (ACC) EUR-H1
|
RFI GLOBAL |
13,160000 |
09/12 |
-8,80% |
-14,88% |
|
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED)
|
RFI EMERGENTES |
6,907074 |
09/12 |
-8,79% |
-16,78% |
|
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC
|
ALTERNATIVOS. VOLAT.ALTA |
110,040000 |
06/12 |
-8,79% |
-0,72% |
|
TEMPLETON GLOBAL BOND A (MDIS) GBP-H1
|
RFI GLOBAL |
5,929594 |
09/12 |
-8,79% |
-22,85% |
|
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED)
|
RFI EMERGENTES |
7,380000 |
09/12 |
-8,78% |
-18,27% |
|
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP
|
RVI GLOBAL SMALL/MID CAP |
133,736610 |
09/12 |
-8,78% |
-26,89% |
|
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK
|
RFI EMERGENTES |
61,045423 |
09/12 |
-8,77% |
-16,05% |
|
BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED)
|
RFI EMERGENTES |
3,651904 |
09/12 |
-8,76% |
-14,66% |
|
TEMPLETON ASIAN BOND A (MDIS) AUD-H1
|
RFI ASIA/OCEANÍA |
3,186813 |
09/12 |
-8,76% |
-25,77% |
|
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC USD
|
MATERIAS PRIMAS |
15,239023 |
09/12 |
-8,73% |
0,26% |
|
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR
|
ECOLOGÍA |
106,350000 |
06/12 |
-8,70% |
-30,52% |
|
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP
|
GESTIÓN ALTERNATIVA |
6,978733 |
09/12 |
-8,69% |
-15,43% |
|
LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) M DIS
|
RVI EUROPA SMALL/MID CAP |
10,799900 |
06/12 |
-8,66% |
-34,86% |
|
SCHRODER GAIA BLUETREND A ACC CHF (HEDGED)
|
MIXTO FLEXIBLE |
95,728886 |
09/12 |
-8,66% |
15,37% |
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR
|
SALUD |
117,880000 |
09/12 |
-8,63% |
-35,63% |
|
LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) P CAP
|
RVI EUROPA SMALL/MID CAP |
10,465900 |
06/12 |
-8,63% |
-35,52% |
|
TEMPLETON GLOBAL BOND A (MDIS) HKD
|
RFI GLOBAL |
0,691300 |
09/12 |
-8,62% |
-17,39% |
|
TEMPLETON GLOBAL BOND A (MDIS) USD
|
RFI GLOBAL |
9,907267 |
09/12 |
-8,62% |
-17,30% |
|
DIP - LIFT GLOBAL VALUE FUND C EUR CAP
|
MIXTO AGRESIVO GLOBAL |
8,221100 |
06/12 |
-8,59% |
-9,58% |
|