| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 116,996956 | 19/06/2025 | -2,90% | 0,16% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.204,030000 | 18/06/2025 | -2,90% | 18,84% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 24,925945 | 19/06/2025 | -2,90% | 6,90% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 80,240000 | 19/06/2025 | -2,90% | -8,39% | * |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,326303 | 19/06/2025 | -2,90% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 24,141837 | 19/06/2025 | -2,90% | 12,61% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 11,421850 | 19/06/2025 | -2,90% | -5,40% | ** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 31,500000 | 19/06/2025 | -2,90% | 30,43% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 35,160000 | 19/06/2025 | -2,90% | 38,48% | *** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,652148 | 19/06/2025 | -2,90% | -19,45% | ** |
