| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,373196 | 08/05/2025 | -11,61% | 1,20% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 434,059200 | 07/05/2025 | -8,25% | 1,01% | ***** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 44,664159 | 08/05/2025 | -8,96% | 1,01% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,114432 | 02/05/2025 | -3,55% | 1,00% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 183,850000 | 07/05/2025 | -2,06% | 0,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 303,020000 | 07/05/2025 | -0,99% | 0,89% | ***** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 51,577410 | 08/05/2025 | -8,98% | 0,76% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,403647 | 08/05/2025 | -10,08% | 0,61% | ***** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 36,275029 | 08/05/2025 | -10,08% | 0,58% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 578,638754 | 08/05/2025 | -10,08% | 0,55% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,923785 | 08/05/2025 | 1,10% | 0,15% | ***** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,682827 | 08/05/2025 | -3,28% | -0,02% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 188,433099 | 07/05/2025 | -10,00% | -0,89% | ***** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,710753 | 07/05/2025 | -10,02% | -1,24% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 205,270000 | 07/05/2025 | -1,53% | -1,29% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,258830 | 08/05/2025 | -8,53% | -1,47% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,860000 | 08/05/2025 | 1,17% | -1,56% | ***** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 47,924228 | 08/05/2025 | -10,74% | -2,61% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 128,724440 | 08/05/2025 | -8,26% | -3,12% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 124,590599 | 08/05/2025 | 2,07% | -3,18% | ***** |
