| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 244,476776 | 02/10/2026 | -0,88% | 28,24% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 121,101412 | 02/10/2026 | -0,88% | 7,62% | * |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 31,738530 | 02/10/2026 | -0,88% | 4,18% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 47,520916 | 30/09/2026 | -0,89% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,080000 | 02/10/2026 | -0,89% | 23,23% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,113288 | 01/10/2026 | -0,89% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 240,670000 | 02/10/2026 | -0,89% | 18,28% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,608400 | 02/10/2026 | -0,89% | 8,67% | * |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 99,679000 | 02/10/2026 | -0,89% | 4,17% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,974351 | 02/10/2026 | -0,89% | 10,65% | ** |
