| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.037,616415 | 18/08/2026 | -3,14% | 6,90% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,349075 | 19/08/2026 | -3,14% | 6,78% | *** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,718600 | 19/08/2026 | -3,14% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 75,450000 | 18/08/2026 | -3,15% | 4,75% | * |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 85,862000 | 19/08/2026 | -3,15% | 4,41% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 263,015941 | 19/08/2026 | -3,15% | 2,51% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 288,953037 | 19/08/2026 | -3,15% | 4,21% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,640000 | 19/08/2026 | -3,15% | 7,29% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 86,409893 | 19/08/2026 | -3,15% | 24,31% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,627739 | 19/08/2026 | -3,15% | 5,75% | ** |
