| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,480000 | 27/11/2025 | -0,42% | 4,31% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 164,068023 | 27/11/2025 | -0,42% | 32,14% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,790000 | 27/11/2025 | -0,43% | 9,84% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 246,488728 | 26/11/2025 | -0,43% | 18,94% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,548175 | 27/11/2025 | -0,43% | -3,66% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,105659 | 27/11/2025 | -0,43% | 15,23% | *** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,010000 | 26/11/2025 | -0,43% | · | ND |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,503000 | 27/11/2025 | -0,43% | 0,73% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,194545 | 27/11/2025 | -0,43% | 16,73% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 64,412197 | 26/11/2025 | -0,43% | -10,65% | * |
