| IBERCAJA SANIDAD, FI B | SALUD | 16,795556 | 19/05/2025 | -9,56% | 0,75% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 128,023442 | 19/05/2025 | -7,03% | 0,35% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 119,390000 | 19/05/2025 | 0,03% | 0,35% | ***** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,686012 | 19/05/2025 | -2,83% | -0,01% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,946191 | 19/05/2025 | 0,22% | -0,10% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 125,714793 | 19/05/2025 | 2,99% | -0,37% | ***** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 48,222873 | 19/05/2025 | -10,18% | -1,25% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 119,064109 | 19/05/2025 | -7,29% | -1,75% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,578000 | 19/05/2025 | -2,62% | -1,78% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.269,730000 | 19/05/2025 | -3,43% | -1,85% | ***** |
