| ROBECO SMART MOBILITY I USD | TMT | 152,300328 | 29/05/2025 | -5,82% | -1,80% | * |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 381,990000 | 29/05/2025 | -5,82% | 13,02% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 127,491230 | 27/05/2025 | -5,82% | 5,84% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 100,728659 | 29/05/2025 | -5,82% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 125,700647 | 29/05/2025 | -5,82% | 1,87% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 115,558816 | 29/05/2025 | -5,82% | 8,44% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 96,561741 | 29/05/2025 | -5,82% | 6,22% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 95,531513 | 29/05/2025 | -5,82% | 6,23% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,392772 | 28/05/2025 | -5,82% | 29,85% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 12,936291 | 28/05/2025 | -5,82% | 12,95% | **** |
