| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,441761 | 17/07/2025 | -2,76% | 20,09% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,920000 | 17/07/2025 | -2,76% | -10,31% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 298,850000 | 16/07/2025 | -2,76% | 12,09% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,885735 | 17/07/2025 | -2,76% | 2,35% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 107,650000 | 17/07/2025 | -2,76% | 13,36% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,450000 | 17/07/2025 | -2,76% | 0,56% | * |
| DWS INVEST CROCI US ICH | RVI USA | 258,820000 | 17/07/2025 | -2,76% | 32,93% | * |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,600000 | 17/07/2025 | -2,76% | 40,22% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,124942 | 17/07/2025 | -2,76% | 4,77% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 160,165990 | 17/07/2025 | -2,76% | 26,49% | ** |
