| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 145,731654 | 20/06/2025 | -7,66% | 3,80% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 101,901867 | 20/06/2025 | -6,17% | 3,79% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 528,041685 | 20/06/2025 | -12,59% | 3,74% | ***** |
| MERCHRENTA, FI | RFI GLOBAL | 22,630050 | 23/06/2025 | 0,64% | 3,69% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 128,623535 | 20/06/2025 | -8,33% | 3,67% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.376,542887 | 23/06/2025 | -7,73% | 3,64% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 110,195397 | 20/06/2025 | -6,22% | 3,49% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,666609 | 20/06/2025 | -7,53% | 3,46% | ***** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,114870 | 19/06/2025 | 0,38% | 3,46% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,554494 | 20/06/2025 | -7,04% | 3,36% | ***** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 115,145462 | 20/06/2025 | -6,57% | 3,33% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,591702 | 23/06/2025 | 1,23% | 3,26% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 126,122449 | 20/06/2025 | -8,41% | 3,09% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 90,053347 | 23/06/2025 | 6,55% | 3,03% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 111,359097 | 20/06/2025 | -6,31% | 2,91% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 56,899696 | 20/06/2025 | -0,30% | 2,91% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,787234 | 20/06/2025 | -5,24% | 2,87% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.133,333333 | 23/06/2025 | -7,84% | 2,87% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,400000 | 23/06/2025 | 0,31% | 2,85% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,633956 | 20/06/2025 | 0,22% | 2,79% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,736053 | 23/06/2025 | 4,64% | 2,78% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,804603 | 20/06/2025 | -5,33% | 2,74% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,770746 | 23/06/2025 | -5,15% | 2,68% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 133,640000 | 20/06/2025 | 3,79% | 2,53% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 378,690000 | 20/06/2025 | -14,44% | 2,37% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,098675 | 23/06/2025 | -2,16% | 2,34% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,458000 | 23/06/2025 | -3,24% | 2,16% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 130,920000 | 20/06/2025 | 3,22% | 2,11% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.260,490000 | 23/06/2025 | -4,13% | 1,96% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,142870 | 23/06/2025 | -3,48% | 1,91% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 156,713851 | 20/06/2025 | 6,79% | 1,90% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 133,643074 | 20/06/2025 | 4,13% | 1,81% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,001395 | 23/06/2025 | -4,76% | 1,79% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,990000 | 23/06/2025 | -3,31% | 1,71% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 125,690000 | 23/06/2025 | -4,16% | 1,67% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,485879 | 23/06/2025 | 4,48% | 1,54% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,162047 | 23/06/2025 | -12,39% | 1,47% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,021531 | 23/06/2025 | -7,12% | 1,46% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 132,062527 | 20/06/2025 | 3,56% | 1,37% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 128,370000 | 20/06/2025 | 3,10% | 1,37% | ***** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 43,993026 | 23/06/2025 | -10,33% | 1,31% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,609987 | 20/06/2025 | -3,08% | 1,30% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,400000 | 18/06/2025 | -8,06% | 1,22% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 124,640000 | 20/06/2025 | 3,56% | 1,10% | ***** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 50,802824 | 23/06/2025 | -10,35% | 1,08% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 142,590000 | 20/06/2025 | 3,21% | 1,04% | ***** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,607653 | 23/06/2025 | -4,65% | 1,00% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 117,221016 | 20/06/2025 | -8,72% | 0,94% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,053409 | 20/06/2025 | -0,03% | 0,94% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 163,145049 | 23/06/2025 | -9,10% | 0,87% | ***** |
