| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 21,440000 | 17/04/2025 | -7,35% | -4,29% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,438380 | 17/04/2025 | -2,23% | -4,34% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,072183 | 17/04/2025 | -10,60% | -4,35% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 79,010000 | 17/04/2025 | 3,55% | -4,39% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 181,346831 | 16/04/2025 | -13,38% | -4,40% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 14,050000 | 16/04/2025 | -18,97% | -4,42% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 58,810000 | 16/04/2025 | -19,01% | -4,47% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 199,236000 | 16/04/2025 | -7,76% | -4,55% | ***** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 51,158451 | 17/04/2025 | -9,72% | -4,58% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 575,860000 | 17/04/2025 | -10,35% | -4,62% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 14,255260 | 16/04/2025 | -7,02% | -4,68% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 18,730000 | 17/04/2025 | -10,25% | -4,83% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 543,230634 | 17/04/2025 | -10,07% | -4,90% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 23,204225 | 18/04/2025 | -5,05% | -5,04% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 23,028169 | 18/04/2025 | -5,06% | -5,11% | ***** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 19,270000 | 18/04/2025 | -6,55% | -5,12% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,680000 | 17/04/2025 | -8,92% | -5,24% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.486,240000 | 16/04/2025 | -13,27% | -5,28% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 177,140000 | 16/04/2025 | -5,64% | -5,38% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 54,475796 | 16/04/2025 | -18,88% | -5,47% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 37,916458 | 16/04/2025 | -18,89% | -5,48% | ***** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,566478 | 16/04/2025 | -10,79% | -5,49% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 58,873239 | 17/04/2025 | -10,51% | -5,79% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 21,019806 | 17/04/2025 | -1,95% | -5,96% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 427,821800 | 17/04/2025 | -9,57% | -5,98% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,473592 | 17/04/2025 | -2,42% | -6,03% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 78,630000 | 14/04/2025 | 2,10% | -6,17% | ***** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 48,324384 | 16/04/2025 | -9,99% | -6,77% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 142,823063 | 17/04/2025 | -2,67% | -6,84% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,810915 | 17/04/2025 | -4,40% | -6,95% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 108,810000 | 16/04/2025 | -4,89% | -7,03% | ***** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 13,356105 | 16/04/2025 | -7,30% | -7,28% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 18,693574 | 17/04/2025 | -2,10% | -7,38% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 383,030000 | 16/04/2025 | -13,46% | -7,39% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 50,977113 | 17/04/2025 | -10,68% | -7,50% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,370000 | 17/04/2025 | -2,41% | -7,67% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 90,536000 | 17/04/2025 | -0,22% | -7,67% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 125,669014 | 17/04/2025 | -10,44% | -7,94% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,079225 | 16/04/2025 | -3,13% | -8,02% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 55,158451 | 18/04/2025 | -5,73% | -8,07% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 12,491197 | 18/04/2025 | -5,48% | -8,19% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 123,257042 | 17/04/2025 | -10,49% | -8,47% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,061370 | 16/04/2025 | -3,33% | -8,73% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,790339 | 18/04/2025 | -5,77% | -8,89% | ***** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,060000 | 16/04/2025 | -3,64% | -9,04% | ***** |
| UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI CHINA | 8,312588 | 16/04/2025 | -6,29% | -9,25% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,455986 | 17/04/2025 | -3,57% | -9,43% | ***** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 9,863403 | 16/04/2025 | -3,44% | -9,74% | ***** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 9,860000 | 16/04/2025 | -3,71% | -10,04% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 70,352113 | 16/04/2025 | -7,27% | -10,20% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 114,700704 | 17/04/2025 | -10,69% | -10,38% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 116,130000 | 17/04/2025 | -2,70% | -10,63% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 74,436620 | 16/04/2025 | -7,33% | -10,72% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 157,230000 | 16/04/2025 | -7,75% | -11,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 205,100000 | 16/04/2025 | -7,77% | -11,35% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 120,035211 | 17/04/2025 | -1,66% | -11,50% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 120,790000 | 16/04/2025 | -7,75% | -11,66% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 81,710000 | 16/04/2025 | -7,82% | -11,78% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 11,487676 | 17/04/2025 | -10,13% | -13,16% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 281,510000 | 16/04/2025 | -8,02% | -13,81% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 20,640141 | 16/04/2025 | -10,07% | -14,68% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,401408 | 17/04/2025 | -8,97% | -14,92% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,419014 | 17/04/2025 | -9,06% | -14,97% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,907570 | 17/04/2025 | -7,90% | -15,91% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 20,686620 | 17/04/2025 | -10,45% | -15,94% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,230634 | 17/04/2025 | -9,57% | -16,13% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 12,790493 | 16/04/2025 | -11,12% | -16,39% | ***** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 16,909331 | 17/04/2025 | -8,43% | -16,88% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,216549 | 16/04/2025 | -8,28% | -16,89% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 17,357000 | 16/04/2025 | -9,02% | -17,82% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.185,870000 | 16/04/2025 | -9,80% | -17,96% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,957746 | 17/04/2025 | -11,20% | -18,09% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 118,270000 | 16/04/2025 | -9,81% | -18,19% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,277000 | 16/04/2025 | -9,06% | -18,21% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,322183 | 17/04/2025 | -11,25% | -18,62% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 9,700704 | 16/04/2025 | -11,28% | -18,70% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,454225 | 16/04/2025 | -17,46% | -23,08% | ***** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 0,000000 | 18/04/2025 | -100,00% | -100,00% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 13/05/2024 | · | · | ***** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 02/05/2024 | · | · | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,155197 | 27/02/2025 | · | · | ***** |
| 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 | · | · | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 230,214535 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 151,800000 | 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 EUR CAP | RVI ASIA EX-JAPÓN | 212,740000 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 181,372271 | 06/12/2024 | · | · | ***** |
| GAM STAR GLOBAL CAUTIOUS U USD CAP | MIXTO MODERADO GLOBAL | 14,856098 | 31/12/2024 | · | · | ***** |
| IBERCAJA 2024 GARANTIZADO, FI | RF GARANTIZADO | 6,340000 | 24/06/2024 | · | · | ***** |
| 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 EUR CAP | RVI ASIA EX-JAPÓN | 733,850000 | 06/12/2024 | · | · | ***** |
