| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,534185 | 23/09/2026 | -2,83% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,671060 | 24/09/2026 | -2,85% | · | ND |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,842700 | 23/09/2026 | -2,85% | 3,48% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 102,338187 | 24/09/2026 | -2,88% | 7,68% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.124,780000 | 23/09/2026 | -2,96% | 33,92% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 85,129322 | 24/09/2026 | -2,99% | -6,85% | * |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.409,950000 | 23/09/2026 | -3,02% | 35,73% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,469400 | 24/09/2026 | -3,05% | 7,40% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,460809 | 23/09/2026 | -3,06% | · | ND |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 108,216333 | 23/09/2026 | -3,14% | 12,18% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,988400 | 24/09/2026 | -3,19% | 9,27% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 76,600000 | 24/09/2026 | -3,22% | 1,90% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | MIXTO FLEXIBLE | 11,547600 | 23/09/2026 | -3,22% | 17,84% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | MIXTO FLEXIBLE | 9,808000 | 23/09/2026 | -3,22% | 10,52% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,490000 | 24/09/2026 | -3,28% | -2,26% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 22,923903 | 24/09/2026 | -3,30% | -0,42% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 77,520000 | 24/09/2026 | -3,31% | 2,01% | * |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 93,464100 | 24/09/2026 | -3,34% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,475500 | 23/09/2026 | -3,40% | 16,96% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,170000 | 24/09/2026 | -3,44% | -0,16% | * |
