| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,158380 | 24/07/2025 | 3,48% | 12,01% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,565000 | 21/07/2025 | 3,48% | 19,75% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 161,368219 | 25/07/2025 | 3,48% | 18,86% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 184,386064 | 25/07/2025 | 3,48% | 23,74% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 20,705795 | 25/07/2025 | 3,48% | 11,86% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 15,232770 | 25/07/2025 | 3,48% | 13,66% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 170,757800 | 25/07/2025 | 3,48% | 26,48% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 103,516100 | 25/07/2025 | 3,48% | 9,56% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 264,205476 | 25/07/2025 | 3,48% | 53,41% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 195,799800 | 25/07/2025 | 3,48% | 16,45% | *** |
