| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 117,082309 | 19/06/2025 | -2,92% | 0,11% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,11% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,11% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,11% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 139,902422 | 19/06/2025 | -2,92% | 5,19% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,467329 | 19/06/2025 | -2,92% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,466458 | 19/06/2025 | -2,92% | 3,98% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,736184 | 18/06/2025 | -2,92% | 18,58% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 44,250000 | 18/06/2025 | -2,92% | 4,04% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,584000 | 19/06/2025 | -2,92% | -5,03% | * |
