| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,893544 | 26/06/2025 | 4,69% | -9,23% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,001710 | 26/06/2025 | -12,42% | -9,33% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,861160 | 26/06/2025 | 4,36% | -9,38% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 197,504189 | 30/05/2025 | -7,26% | -9,68% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 119,798924 | 30/05/2025 | -7,27% | -9,77% | ***** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,638547 | 26/06/2025 | 4,15% | -10,36% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 318,290000 | 25/06/2025 | 4,00% | -10,37% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 110,953347 | 30/05/2025 | -7,51% | -11,53% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 133,865420 | 30/05/2025 | -7,53% | -11,63% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,570616 | 25/06/2025 | -16,45% | -13,02% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,866800 | 26/06/2025 | -99,12% | -98,54% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,593673 | 26/06/2025 | -99,12% | -98,54% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,537000 | 26/06/2025 | -98,99% | -98,73% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,995300 | 26/06/2025 | -99,15% | -98,73% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 2,107225 | 26/06/2025 | -99,15% | -98,73% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 6,231500 | 26/06/2025 | -99,15% | -98,76% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,211201 | 26/06/2025 | -99,04% | -98,89% | ***** |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.057,498960 | 04/04/2025 | · | · | ***** |
| CAIXABANK DP INFLACION 2024, FI | RF EURO LARGO PLAZO | 7,880000 | 16/05/2025 | · | · | ***** |
| CAIXABANK RENTAS EURIBOR 2, FI | DEUDA PÚBLICA EURO | 6,220000 | 04/10/2024 | · | · | ***** |
