| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 378,800000 | 26/06/2025 | -14,41% | -2,64% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,666000 | 26/06/2025 | -5,92% | -2,65% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 122,300000 | 26/06/2025 | -6,74% | -2,68% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,124327 | 26/06/2025 | -12,75% | -2,72% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,376657 | 26/06/2025 | -7,47% | -2,74% | ***** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 35,197862 | 26/06/2025 | -12,75% | -2,76% | ***** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,720000 | 26/06/2025 | 0,49% | -2,77% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 561,452501 | 26/06/2025 | -12,75% | -2,78% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,160000 | 26/06/2025 | 0,09% | -3,02% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 114,912356 | 26/06/2025 | -10,52% | -3,03% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,457033 | 26/06/2025 | -8,44% | -3,09% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,474134 | 26/06/2025 | -8,53% | -3,10% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,191930 | 25/06/2025 | -8,33% | -3,19% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 20,789483 | 26/06/2025 | -9,42% | -3,66% | ***** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,267973 | 26/06/2025 | -12,40% | -3,74% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,977255 | 26/06/2025 | -6,59% | -3,87% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,221975 | 26/06/2025 | 8,32% | -3,87% | ***** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,009662 | 26/06/2025 | -7,89% | -3,94% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,400000 | 26/06/2025 | -1,36% | -3,98% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,612655 | 26/06/2025 | -6,96% | -4,62% | ***** |
