| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,461629 | 14/10/2026 | -3,01% | · | ND |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 28,559381 | 20/10/2026 | -3,01% | 3,23% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,440000 | 20/10/2026 | -3,02% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 177,340000 | 20/10/2026 | -3,02% | 11,39% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 100,546858 | 08/10/2026 | -3,02% | 8,09% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 131,350000 | 19/10/2026 | -3,02% | 2,67% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 10,280000 | 20/10/2026 | -3,02% | 1,88% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,407400 | 20/10/2026 | -3,02% | 12,07% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 306,478049 | 20/10/2026 | -3,02% | 30,57% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,092900 | 20/10/2026 | -3,02% | 3,17% | * |
