| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | RVI EMERGENTES | 13,800770 | 26/06/2025 | -2,00% | -2,46% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,276686 | 25/06/2025 | -2,00% | 4,37% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 82,400000 | 25/06/2025 | -2,00% | -11,96% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 39,603164 | 26/06/2025 | -2,00% | 40,70% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 603,670000 | 26/06/2025 | -2,00% | 23,03% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,477100 | 26/06/2025 | -2,00% | · | ND |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,570354 | 25/06/2025 | -2,00% | 8,01% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 150,570000 | 26/06/2025 | -2,00% | 23,44% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 162,510000 | 26/06/2025 | -2,00% | 23,43% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 16,140231 | 26/06/2025 | -2,00% | 1,35% | * |
