| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 161,639938 | 25/06/2025 | -9,93% | 0,63% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 159,305686 | 26/06/2025 | 8,56% | 0,47% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 11,893972 | 26/06/2025 | -6,95% | 0,46% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 559,990000 | 26/06/2025 | -12,82% | 0,45% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,701154 | 26/06/2025 | 0,54% | 0,26% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 560,709705 | 26/06/2025 | -12,48% | 0,25% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,226073 | 25/06/2025 | -4,39% | 0,19% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 137,437489 | 25/06/2025 | 7,09% | -0,03% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 137,170000 | 25/06/2025 | 6,53% | -0,04% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 131,400000 | 25/06/2025 | -8,75% | -0,09% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,938008 | 26/06/2025 | -8,66% | -0,28% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 126,096622 | 26/06/2025 | -10,13% | -0,40% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.471,970000 | 26/06/2025 | -14,10% | -0,43% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 205,030000 | 26/06/2025 | -1,65% | -0,44% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 134,370000 | 25/06/2025 | 5,94% | -0,46% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 135,807898 | 25/06/2025 | 6,50% | -0,47% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 295,536554 | 26/06/2025 | -13,72% | -0,51% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,420000 | 26/06/2025 | 0,88% | -0,51% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,483112 | 26/06/2025 | 1,41% | -0,52% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 90,767165 | 26/06/2025 | 7,39% | -0,52% | ***** |
