| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,330138 | 14/08/2026 | -1,82% | 5,23% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,160000 | 14/08/2026 | -1,82% | 4,00% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,228063 | 14/08/2026 | -1,82% | -0,44% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | 1.103,136669 | 13/08/2026 | -1,82% | · | ND |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 139,500000 | 14/08/2026 | -1,82% | 2,30% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,420000 | 14/08/2026 | -1,82% | 4,04% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 102,700000 | 13/08/2026 | -1,82% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,300000 | 14/08/2026 | -1,82% | 6,50% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 151,778488 | 14/08/2026 | -1,82% | 5,85% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 128,533767 | 13/08/2026 | -1,82% | 8,02% | *** |
| SCHRODER GAIA SEG US EQUITY R1 ACC USD | RENT. ABSOLUTA. | 143,675975 | 14/08/2026 | -1,82% | 5,17% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 102,770000 | 14/08/2026 | -1,83% | 10,41% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,422383 | 13/08/2026 | -1,83% | 5,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 170,436635 | 14/08/2026 | -1,83% | 11,55% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,680557 | 14/08/2026 | -1,83% | 3,93% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 406,000000 | 14/08/2026 | -1,83% | 3,45% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,490000 | 14/08/2026 | -1,83% | 0,81% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,839716 | 14/08/2026 | -1,83% | -7,11% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,543900 | 14/08/2026 | -1,83% | -1,60% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.387,170000 | 13/08/2026 | -1,83% | 35,19% | ** |
