| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,916645 | 26/11/2025 | -6,91% | · | ND |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 200,397340 | 26/11/2025 | -6,91% | 3,56% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 787,509718 | 26/11/2025 | -6,91% | -1,09% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,898247 | 26/11/2025 | -6,91% | -6,43% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,040229 | 27/11/2025 | -6,92% | -5,81% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 342,421888 | 27/11/2025 | -6,92% | 27,46% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 220,853589 | 26/11/2025 | -6,92% | 3,22% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,790447 | 26/11/2025 | -6,92% | -3,19% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 76,760000 | 27/11/2025 | -6,92% | 2,84% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,791397 | 26/11/2025 | -6,92% | -3,72% | * |
