| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,681385 | 05/06/2025 | -3,49% | 0,44% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 183,940000 | 04/06/2025 | -2,01% | 0,34% | ***** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 35,612186 | 05/06/2025 | -11,72% | 0,20% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 568,060229 | 05/06/2025 | -11,73% | 0,16% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 188,501405 | 04/06/2025 | -9,97% | -0,09% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 128,713998 | 05/06/2025 | -8,27% | -0,12% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 59,634072 | 05/06/2025 | 1,91% | -0,13% | ***** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,040000 | 05/06/2025 | 5,75% | -0,18% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,516589 | 05/06/2025 | 2,28% | -0,32% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,231550 | 05/06/2025 | -11,73% | -0,32% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,046443 | 05/06/2025 | 6,14% | -0,35% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,857182 | 05/06/2025 | 2,20% | -0,43% | ***** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,631121 | 05/06/2025 | -10,45% | -0,63% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 126,227786 | 05/06/2025 | -8,33% | -0,67% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 42,404797 | 05/06/2025 | -8,46% | -0,68% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,920000 | 05/06/2025 | 1,61% | -0,71% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 313,170000 | 04/06/2025 | 2,33% | -1,19% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 119,250000 | 05/06/2025 | -0,08% | -1,20% | ***** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,820763 | 05/06/2025 | 5,93% | -1,45% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 43,349033 | 05/06/2025 | -8,49% | -1,64% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 126,131489 | 05/06/2025 | 3,33% | -1,91% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 204,160000 | 05/06/2025 | -2,06% | -1,94% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,002101 | 05/06/2025 | -6,11% | -2,29% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,517115 | 05/06/2025 | -6,25% | -2,40% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,982579 | 05/06/2025 | 0,50% | -2,52% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 117,359713 | 05/06/2025 | -8,62% | -2,74% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,552920 | 05/06/2025 | -5,27% | -2,89% | ***** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 47,223759 | 05/06/2025 | -12,04% | -3,11% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,954303 | 05/06/2025 | -3,16% | -4,69% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.251,050000 | 05/06/2025 | -4,85% | -4,75% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,448700 | 04/06/2025 | -6,54% | -4,88% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 124,760000 | 05/06/2025 | -4,87% | -5,00% | ***** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,285914 | 05/06/2025 | -12,65% | -5,20% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,596778 | 05/06/2025 | -6,51% | -5,30% | ***** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,475357 | 05/06/2025 | -5,37% | -5,35% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,307000 | 05/06/2025 | -4,04% | -5,38% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,787271 | 05/06/2025 | -5,50% | -5,55% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,761008 | 05/06/2025 | -5,49% | -5,55% | ***** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 27,846012 | 05/06/2025 | -12,67% | -5,64% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,892000 | 05/06/2025 | -4,10% | -5,81% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,092270 | 05/06/2025 | -4,43% | -6,17% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,919286 | 05/06/2025 | -4,86% | -6,24% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,189740 | 04/06/2025 | -6,81% | -7,50% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 163,873853 | 30/04/2025 | -1,81% | -7,76% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,305174 | 05/06/2025 | -9,48% | -8,20% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 159,472817 | 30/04/2025 | -1,88% | -8,29% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,774578 | 05/06/2025 | -9,60% | -8,80% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 196,394971 | 30/04/2025 | -7,78% | -10,19% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 119,124242 | 30/04/2025 | -7,79% | -10,27% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 110,384243 | 30/04/2025 | -7,99% | -11,99% | ***** |
