| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 302,881343 | 26/08/2026 | -1,85% | 17,44% | *** |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | RFI USA LARGO PLAZO | 98,210000 | 26/08/2026 | -1,85% | · | ND |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,630000 | 27/08/2026 | -1,85% | 6,47% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 73,983512 | 27/08/2026 | -1,85% | -2,55% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,699356 | 27/08/2026 | -1,85% | -3,64% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,072600 | 27/08/2026 | -1,85% | 9,01% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,551587 | 26/08/2026 | -1,85% | 7,93% | ** |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 18,191800 | 27/08/2026 | -1,85% | · | ND |
| BGF EURO BOND E5 EUR | RF EURO | 22,190000 | 25/08/2026 | -1,86% | 5,07% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,682381 | 27/08/2026 | -1,86% | 6,73% | ** |
