| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 250,718576 | 30/07/2026 | -1,39% | 1,27% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,562217 | 30/07/2026 | -1,39% | 5,83% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,530000 | 30/07/2026 | -1,39% | -2,68% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,676826 | 29/07/2026 | -1,39% | -12,73% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 86,000000 | 30/07/2026 | -1,39% | 0,83% | * |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 350,780000 | 30/07/2026 | -1,39% | 8,11% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,682111 | 30/07/2026 | -1,39% | 8,69% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,600193 | 29/07/2026 | -1,39% | 4,77% | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,704745 | 29/07/2026 | -1,39% | 10,62% | **** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,436000 | 30/07/2026 | -1,39% | 3,38% | * |
