| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 109,266200 | 02/04/2026 | -1,10% | 16,85% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 125,760000 | 01/04/2026 | -1,10% | 26,51% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 555,130018 | 01/04/2026 | -1,10% | 28,33% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 187,803286 | 01/04/2026 | -1,10% | 28,18% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,728427 | 02/04/2026 | -1,10% | 5,96% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,790000 | 02/04/2026 | -1,10% | 18,60% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 292,803647 | 02/04/2026 | -1,10% | 37,81% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 255,356561 | 02/04/2026 | -1,10% | 33,26% | ** |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,213990 | 01/04/2026 | -1,10% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,207289 | 02/04/2026 | -1,10% | 20,63% | ***** |
