| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 97,900401 | 30/09/2026 | -2,96% | 3,26% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 88,098755 | 30/09/2026 | -2,96% | -6,66% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 9,863918 | 30/09/2026 | -2,96% | 2,50% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 110,510000 | 29/09/2026 | -2,96% | 17,70% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 25,900000 | 30/09/2026 | -2,96% | 18,26% | ** |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.044,010000 | 30/09/2026 | -2,96% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 113,286290 | 30/09/2026 | -2,96% | 25,39% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 68,755045 | 30/09/2026 | -2,96% | -2,24% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.521,149984 | 29/09/2026 | -2,96% | 22,70% | ***** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 105,304635 | 30/09/2026 | -2,96% | 4,46% | ** |
