| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,808791 | 11/08/2026 | -0,08% | 25,09% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,835526 | 11/08/2026 | -0,08% | 6,39% | ** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.193,170000 | 10/08/2026 | -0,08% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 181,810000 | 10/08/2026 | -0,08% | 9,60% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,214905 | 11/08/2026 | -0,08% | 2,72% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,290000 | 11/08/2026 | -0,08% | 11,32% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,647400 | 11/08/2026 | -0,08% | 19,94% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,653100 | 11/08/2026 | -0,08% | 19,94% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,000000 | 11/08/2026 | -0,08% | 12,57% | ** |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 87,452340 | 11/08/2026 | -0,08% | · | ND |
