| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 116,636348 | 15/04/2025 | -8,87% | 7,42% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 8,250842 | 15/04/2025 | -8,87% | -3,14% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 17,345481 | 15/04/2025 | -8,87% | 18,23% | * |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 71,123631 | 15/04/2025 | -8,87% | 0,12% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,715293 | 15/04/2025 | -8,87% | -15,34% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 77,586358 | 14/04/2025 | -8,87% | -5,81% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 82,983212 | 14/04/2025 | -8,87% | 0,47% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 125,538679 | 15/04/2025 | -8,87% | -9,90% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 99,580527 | 14/04/2025 | -8,87% | -5,27% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,744613 | 15/04/2025 | -8,88% | -13,42% | ** |
