| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 125,123047 | 06/08/2026 | -2,48% | 4,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | 124,020972 | 06/08/2026 | -2,54% | 3,99% | * |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,596535 | 05/08/2026 | -2,69% | 20,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 121,902418 | 06/08/2026 | -2,72% | 2,93% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 95,597600 | 06/08/2026 | -2,72% | -3,12% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 93,617700 | 06/08/2026 | -3,14% | -5,02% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,586303 | 05/08/2026 | -3,25% | -14,22% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,499600 | 06/08/2026 | -3,75% | 6,78% | * |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,584890 | 06/08/2026 | -3,94% | · | ND |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,660540 | 05/08/2026 | -4,13% | -6,54% | * |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,081737 | 05/08/2026 | -4,28% | 21,06% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,784900 | 06/08/2026 | -4,31% | 4,27% | * |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,685649 | 06/08/2026 | -4,53% | -9,77% | ND |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,045880 | 05/08/2026 | -4,76% | -8,59% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 31,879100 | 06/08/2026 | -8,44% | -9,27% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,763880 | 04/08/2026 | -8,57% | 8,72% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 30,654620 | 06/08/2026 | -8,68% | -10,51% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,394208 | 04/08/2026 | -11,35% | 46,65% | **** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,526452 | 06/08/2026 | -15,21% | -22,23% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 172,148608 | 05/08/2026 | -15,79% | 78,41% | **** |
