| CAIXABANK DP INFLACION 2024, FI | RF EURO LARGO PLAZO | 7,875500 | 15/05/2025 | 0,74% | 3,17% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,689931 | 19/05/2025 | -6,05% | 3,08% | ***** |
| MERCHRENTA, FI | RFI GLOBAL | 22,603701 | 19/05/2025 | 0,52% | 3,04% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 192,067179 | 16/05/2025 | -8,26% | 2,83% | ***** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 45,033475 | 19/05/2025 | -8,21% | 2,64% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 22,017404 | 19/05/2025 | -4,07% | 2,60% | ***** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 52,002575 | 19/05/2025 | -8,23% | 2,39% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,470964 | 19/05/2025 | -6,18% | 2,36% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 433,997400 | 16/05/2025 | -8,27% | 2,30% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,085331 | 19/05/2025 | -5,94% | 2,14% | ***** |
