| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 97,718550 | 26/08/2026 | -2,07% | 4,70% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 360,149061 | 27/08/2026 | -2,07% | 10,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 186,604096 | 27/08/2026 | -2,08% | 12,93% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,223261 | 25/08/2026 | -2,08% | 29,95% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,200000 | 25/08/2026 | -2,08% | 2,59% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 85,813654 | 27/08/2026 | -2,08% | -0,11% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,690082 | 27/08/2026 | -2,08% | -6,05% | * |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,601705 | 27/08/2026 | -2,08% | 21,19% | **** |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | 106,090017 | 27/08/2026 | -2,08% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,758265 | 27/08/2026 | -2,08% | -8,12% | * |
