| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 165,201786 | 05/06/2025 | -7,95% | 4,40% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 82,520000 | 05/06/2025 | 1,94% | 4,38% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,980000 | 05/06/2025 | 1,10% | 4,35% | ***** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,090000 | 05/06/2025 | 1,09% | 4,31% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 80,364178 | 05/06/2025 | -6,47% | 4,29% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 570,830000 | 05/06/2025 | -11,14% | 4,25% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.504,450000 | 05/06/2025 | -12,21% | 4,24% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,335822 | 04/06/2025 | -4,65% | 4,17% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,060000 | 05/06/2025 | -1,40% | 4,16% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,320000 | 05/06/2025 | 0,78% | 4,15% | ***** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,250550 | 03/06/2025 | 0,39% | 4,13% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 9,904900 | 05/06/2025 | -0,40% | 4,12% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 56,893986 | 05/06/2025 | -0,31% | 4,07% | ***** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,850000 | 05/06/2025 | 1,12% | 3,99% | ***** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,219970 | 03/06/2025 | 0,44% | 3,93% | ***** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 115,652631 | 05/06/2025 | -6,16% | 3,92% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,450407 | 05/06/2025 | -7,38% | 3,92% | ***** |
| CAIXABANK DP INFLACION 2024, FI | RF EURO LARGO PLAZO | 7,880000 | 16/05/2025 | 0,80% | 3,83% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 105,611486 | 05/06/2025 | -6,86% | 3,73% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 150,765998 | 05/06/2025 | -1,53% | 3,57% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 538,466252 | 05/06/2025 | -10,86% | 3,56% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 154,898613 | 04/06/2025 | -2,60% | 3,56% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 174,300961 | 04/06/2025 | -2,61% | 3,44% | ***** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,112910 | 03/06/2025 | 0,36% | 3,36% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,301585 | 05/06/2025 | 8,69% | 3,28% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,290000 | 05/06/2025 | 0,95% | 3,26% | ***** |
| MERCHRENTA, FI | RFI GLOBAL | 22,612884 | 05/06/2025 | 0,56% | 3,24% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 119,160000 | 05/06/2025 | 4,15% | 3,22% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,538825 | 05/06/2025 | -6,96% | 3,19% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,460000 | 05/06/2025 | -0,73% | 3,05% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,191368 | 05/06/2025 | 1,99% | 3,00% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,026613 | 05/06/2025 | -7,02% | 2,70% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,100000 | 04/06/2025 | -7,57% | 2,33% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 78,557625 | 04/06/2025 | 3,54% | 1,98% | ***** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 51,566664 | 05/06/2025 | -9,00% | 1,95% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 387,330000 | 05/06/2025 | -12,49% | 1,92% | ***** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 44,653594 | 05/06/2025 | -8,99% | 1,86% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 175,150000 | 04/06/2025 | 2,76% | 1,84% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,158627 | 05/06/2025 | 4,32% | 1,79% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,724701 | 04/06/2025 | -2,98% | 1,75% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,709096 | 05/06/2025 | 8,46% | 1,73% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 228,450000 | 04/06/2025 | 2,72% | 1,68% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 98,139200 | 04/06/2025 | 8,16% | 1,67% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 83,090302 | 04/06/2025 | 3,44% | 1,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 134,560000 | 04/06/2025 | 2,76% | 1,26% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 430,424800 | 04/06/2025 | -9,02% | 1,17% | ***** |
| UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI CHINA | 9,237503 | 05/06/2025 | 4,13% | 1,16% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,000088 | 05/06/2025 | 1,70% | 1,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 90,990000 | 04/06/2025 | 2,65% | 1,12% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,065394 | 05/06/2025 | 6,34% | 0,45% | ***** |
