| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,425443 | 18/06/2025 | -6,70% | 2,38% | ***** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 47,014637 | 19/06/2025 | -12,43% | 2,34% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,060000 | 19/06/2025 | -0,99% | 2,14% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,254400 | 19/06/2025 | -0,81% | 2,12% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,758429 | 18/06/2025 | -5,78% | 2,02% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 133,420229 | 18/06/2025 | 4,63% | 2,02% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 134,384776 | 18/06/2025 | 4,71% | 1,99% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,093153 | 18/06/2025 | -4,42% | 1,98% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,732360 | 18/06/2025 | -5,77% | 1,95% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.043,239972 | 17/06/2025 | -8,65% | 1,89% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 132,260000 | 18/06/2025 | 4,27% | 1,75% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 134,380000 | 18/06/2025 | 4,36% | 1,71% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 65,081025 | 19/06/2025 | -1,08% | 1,66% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 117,387904 | 18/06/2025 | -8,59% | 1,48% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 129,692388 | 18/06/2025 | 4,50% | 1,29% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,694895 | 19/06/2025 | -0,41% | 1,19% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 129,690000 | 18/06/2025 | 4,16% | 1,01% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,995916 | 18/06/2025 | -7,59% | 0,86% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,660568 | 19/06/2025 | 2,98% | 0,85% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,339432 | 19/06/2025 | -9,32% | 0,79% | ***** |
