| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,400278 | 13/06/2025 | -5,77% | 1,41% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,856000 | 13/06/2025 | -4,39% | 1,27% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 124,290000 | 13/06/2025 | -5,22% | 1,25% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,990532 | 13/06/2025 | -7,69% | 0,74% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,226286 | 13/06/2025 | 8,34% | 0,65% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,351734 | 12/06/2025 | -7,22% | 0,64% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,772411 | 13/06/2025 | -5,65% | 0,46% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 164,463169 | 13/06/2025 | -8,36% | 0,46% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,746352 | 13/06/2025 | -5,63% | 0,39% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,075573 | 13/06/2025 | -4,75% | 0,34% | ***** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,332155 | 12/06/2025 | -8,28% | 0,34% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 184,172848 | 12/06/2025 | -12,03% | 0,29% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,460000 | 13/06/2025 | 1,38% | 0,26% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 116,947533 | 13/06/2025 | -8,94% | 0,17% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,267894 | 13/06/2025 | -9,67% | -0,42% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 79,118510 | 12/06/2025 | 4,28% | -0,53% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 177,350000 | 12/06/2025 | 4,05% | -0,67% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 131,500000 | 12/06/2025 | -8,68% | -0,70% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,520000 | 13/06/2025 | -0,10% | -0,73% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 204,790000 | 13/06/2025 | -1,76% | -0,76% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 231,310000 | 12/06/2025 | 4,01% | -0,82% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 59,607366 | 13/06/2025 | 1,87% | -0,86% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,639854 | 13/06/2025 | 8,10% | -0,86% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,739402 | 13/06/2025 | -9,72% | -1,01% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,516331 | 13/06/2025 | 2,27% | -1,04% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 118,820000 | 13/06/2025 | 3,85% | -1,05% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,326721 | 12/06/2025 | -4,30% | -1,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 83,681214 | 12/06/2025 | 4,18% | -1,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 136,250000 | 12/06/2025 | 4,06% | -1,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 92,130000 | 12/06/2025 | 3,94% | -1,36% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,854030 | 13/06/2025 | 1,82% | -1,38% | ***** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,676727 | 13/06/2025 | -4,15% | -1,62% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,117302 | 12/06/2025 | -7,47% | -1,88% | ***** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,223245 | 13/06/2025 | 3,97% | -2,16% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,134729 | 13/06/2025 | 3,73% | -2,51% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,922719 | 12/06/2025 | -4,48% | -2,58% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 99,219000 | 12/06/2025 | 9,35% | -2,67% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,927728 | 13/06/2025 | 5,02% | -3,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 317,040000 | 12/06/2025 | 3,59% | -3,61% | ***** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,900000 | 13/06/2025 | 4,41% | -3,63% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,899471 | 13/06/2025 | 4,72% | -3,63% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,820361 | 13/06/2025 | -5,54% | -3,67% | ***** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,664315 | 13/06/2025 | 4,40% | -4,83% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,729170 | 12/06/2025 | -15,06% | -10,14% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,851900 | 13/06/2025 | -99,13% | -98,55% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,577397 | 13/06/2025 | -99,13% | -98,55% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,981600 | 13/06/2025 | -99,15% | -98,73% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 2,088256 | 13/06/2025 | -99,16% | -98,73% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,526200 | 13/06/2025 | -98,99% | -98,74% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 6,190500 | 13/06/2025 | -99,16% | -98,76% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,256167 | 13/06/2025 | -99,02% | -98,91% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 123,458776 | 30/04/2025 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 125,191562 | 30/04/2025 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 133,363524 | 30/04/2025 | · | · | ***** |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.057,498960 | 04/04/2025 | · | · | ***** |
| CAIXABANK RENTAS EURIBOR 2, FI | DEUDA PÚBLICA EURO | 6,220000 | 04/10/2024 | · | · | ***** |
| CAIXABANK RENTAS EURIBOR, FI | DEUDA PÚBLICA EURO | 6,590000 | 21/02/2025 | · | · | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | 487,441917 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ***** |
| IBERCAJA 2024 GARANTIZADO, FI | RF GARANTIZADO | 6,340000 | 24/06/2024 | · | · | ***** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ***** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | RVI ASIA | 2.086,609136 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | RVI ASIA | 368,692294 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | RVI ASIA | 2.483,302154 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | RVI ASIA | 378,685656 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.103,916481 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1.195,365397 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 634,047432 | 06/12/2024 | · | · | ***** |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ***** |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 159,472817 | 30/04/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 163,873853 | 30/04/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 133,192649 | 30/04/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 196,394971 | 30/04/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 110,384243 | 30/04/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 119,124242 | 30/04/2025 | · | · | ***** |
