| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 89,909000 | 18/08/2026 | -1,52% | 5,19% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 102,105935 | 19/08/2026 | -1,52% | 7,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 114,720272 | 19/08/2026 | -1,52% | 11,01% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,006169 | 19/08/2026 | -1,52% | 5,42% | ** |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 103,500000 | 18/08/2026 | -1,52% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,199000 | 19/08/2026 | -1,52% | 10,67% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,642600 | 19/08/2026 | -1,52% | 7,78% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | RFI EUROPA | 9,710000 | 19/08/2026 | -1,52% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,300000 | 19/08/2026 | -1,52% | 5,67% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 100,999787 | 19/08/2026 | -1,52% | 11,09% | **** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,180000 | 19/08/2026 | -1,52% | 12,21% | ** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.123,168625 | 18/08/2026 | -1,52% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.448,580000 | 18/08/2026 | -1,52% | 5,27% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 86,953500 | 19/08/2026 | -1,52% | 2,37% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,376637 | 19/08/2026 | -1,52% | 2,15% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,381100 | 19/08/2026 | -1,52% | -5,33% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 183,360620 | 19/08/2026 | -1,52% | 8,39% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 220,540081 | 18/08/2026 | -1,52% | 13,87% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 382,354807 | 19/08/2026 | -1,52% | 13,78% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 399,352877 | 19/08/2026 | -1,52% | 13,78% | * |
