| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,490000 | 23/04/2025 | 0,48% | 0,96% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,222251 | 23/04/2025 | -9,23% | 0,95% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 151,116119 | 22/04/2025 | -4,98% | 0,79% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,424880 | 23/04/2025 | 0,19% | 0,77% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,455398 | 23/04/2025 | 0,46% | 0,74% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 170,057952 | 22/04/2025 | -4,98% | 0,67% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 196,760000 | 23/04/2025 | -9,62% | 0,63% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,637069 | 22/04/2025 | -4,95% | 0,63% | ***** |
| UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI CHINA | 8,662637 | 23/04/2025 | -2,35% | 0,51% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 13,893999 | 23/04/2025 | -19,32% | 0,40% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.503,170000 | 23/04/2025 | -12,28% | 0,28% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 200,537700 | 23/04/2025 | -7,16% | 0,19% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 299,745948 | 23/04/2025 | -12,49% | 0,10% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,418835 | 23/04/2025 | -9,93% | 0,08% | ***** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 36,332808 | 23/04/2025 | -9,93% | 0,07% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 580,220000 | 23/04/2025 | -9,68% | 0,06% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 195,225580 | 23/04/2025 | -10,07% | 0,04% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 52,474814 | 23/04/2025 | -8,05% | 0,04% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 579,582392 | 23/04/2025 | -9,93% | 0,03% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 147,136224 | 23/04/2025 | 0,27% | -0,03% | ***** |
