| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,984985 | 30/07/2026 | -1,50% | 2,50% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 52,812557 | 30/07/2026 | -1,50% | -17,60% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,240762 | 30/07/2026 | -1,50% | -17,60% | *** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,203032 | 30/07/2026 | -1,50% | -5,37% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,521962 | 30/07/2026 | -1,50% | -6,64% | * |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,940000 | 30/07/2026 | -1,50% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,685114 | 30/07/2026 | -1,50% | 11,27% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,210000 | 30/07/2026 | -1,50% | 8,74% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,555186 | 29/07/2026 | -1,50% | 4,15% | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 115,321633 | 30/07/2026 | -1,50% | 11,15% | ** |
