| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,325539 | 28/01/2026 | -1,41% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,358944 | 28/01/2026 | -1,41% | · | ND |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 108,370000 | 28/01/2026 | -1,41% | 10,36% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 65,790000 | 28/01/2026 | -1,41% | 10,29% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 111,950894 | 28/01/2026 | -1,41% | 7,93% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 108,568064 | 28/01/2026 | -1,41% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,002839 | 28/01/2026 | -1,41% | 7,73% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,046434 | 28/01/2026 | -1,41% | 2,12% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,849591 | 28/01/2026 | -1,41% | -13,30% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 110,580925 | 28/01/2026 | -1,41% | 11,12% | ** |
