| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 52,859931 | 29/04/2025 | -6,71% | -0,40% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 14,753598 | 29/04/2025 | -3,77% | -0,59% | ***** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 49,364284 | 29/04/2025 | -8,06% | -0,72% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,283830 | 28/04/2025 | -3,39% | -0,79% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 151,416099 | 28/04/2025 | -4,79% | -0,88% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 48,614965 | 29/04/2025 | 2,76% | -0,97% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 170,389693 | 28/04/2025 | -4,80% | -1,00% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 205,820000 | 28/04/2025 | -1,27% | -1,19% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 148,110437 | 29/04/2025 | 0,93% | -1,33% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 438,600100 | 28/04/2025 | -7,29% | -1,41% | ***** |
| UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI CHINA | 8,692166 | 29/04/2025 | -2,02% | -1,43% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 52,563088 | 29/04/2025 | -7,90% | -1,51% | ***** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,671411 | 29/04/2025 | -4,90% | -2,27% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 13,955421 | 29/04/2025 | -29,88% | -2,74% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,805328 | 29/04/2025 | -0,17% | -2,97% | ***** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 13,817742 | 29/04/2025 | -4,10% | -3,31% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 179,790000 | 28/04/2025 | -4,22% | -3,32% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 56,563791 | 29/04/2025 | -3,33% | -3,35% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 12,811044 | 29/04/2025 | -3,06% | -3,50% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,810393 | 29/04/2025 | -3,38% | -3,71% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 21,950145 | 29/04/2025 | 2,39% | -4,19% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,731909 | 29/04/2025 | -0,40% | -4,72% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 183,979601 | 28/04/2025 | -12,13% | -5,04% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 165,870000 | 28/04/2025 | -2,68% | -5,30% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 216,360000 | 28/04/2025 | -2,71% | -5,45% | ***** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,440000 | 29/04/2025 | 0,00% | -5,52% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 74,114130 | 28/04/2025 | -2,31% | -5,55% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,454585 | 29/04/2025 | 0,47% | -5,56% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 19,517805 | 29/04/2025 | 2,22% | -5,63% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,449518 | 29/04/2025 | 0,40% | -5,63% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 127,430000 | 28/04/2025 | -2,68% | -5,84% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 86,190000 | 28/04/2025 | -2,76% | -5,97% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 78,404994 | 28/04/2025 | -2,39% | -6,09% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,640000 | 29/04/2025 | -0,44% | -6,51% | ***** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,237703 | 29/04/2025 | 0,22% | -6,74% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 206,370781 | 31/03/2025 | -3,09% | -7,04% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 125,177994 | 31/03/2025 | -3,10% | -7,12% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 166,778395 | 31/03/2025 | -0,07% | -7,34% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 162,313254 | 31/03/2025 | -0,13% | -7,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 296,870000 | 28/04/2025 | -3,00% | -8,13% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,714323 | 29/04/2025 | -1,57% | -8,19% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 116,061026 | 31/03/2025 | -3,25% | -8,90% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 140,036986 | 31/03/2025 | -3,27% | -8,99% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 117,350000 | 29/04/2025 | -1,68% | -9,70% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 122,254462 | 29/04/2025 | 0,16% | -10,04% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 126,923415 | 29/04/2025 | -9,54% | -10,44% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 124,487822 | 29/04/2025 | -9,60% | -10,95% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 115,835751 | 29/04/2025 | -9,80% | -12,80% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 17,817000 | 29/04/2025 | -6,60% | -13,48% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,553152 | 29/04/2025 | -5,95% | -13,61% | ***** |
