| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,463181 | 08/04/2026 | -1,19% | 47,69% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,437553 | 08/04/2026 | -1,19% | 47,56% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.472,462670 | 07/04/2026 | -1,19% | 21,29% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 236,065137 | 07/04/2026 | -1,19% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 363,378949 | 08/04/2026 | -1,19% | 15,34% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 89,432826 | 08/04/2026 | -1,19% | -0,75% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,682385 | 08/04/2026 | -1,20% | -4,01% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,673842 | 08/04/2026 | -1,20% | -4,31% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,089356 | 08/04/2026 | -1,20% | -4,88% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 579,283900 | 08/04/2026 | -1,20% | 0,00% | * |
