| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 8,010600 | 27/08/2026 | -2,21% | 3,25% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,306000 | 27/08/2026 | -2,21% | 3,25% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 89,620000 | 26/08/2026 | -2,21% | 6,13% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,947000 | 27/08/2026 | -2,21% | 3,76% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 127,600000 | 27/08/2026 | -2,21% | 1,59% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 107,835821 | 26/08/2026 | -2,21% | 9,30% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,751280 | 27/08/2026 | -2,21% | -3,34% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,560000 | 27/08/2026 | -2,21% | 6,67% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 20,790000 | 27/08/2026 | -2,21% | 20,73% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 125,626226 | 26/08/2026 | -2,21% | 7,02% | *** |
