| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,335187 | 21/08/2026 | -3,12% | 6,58% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 77,530000 | 21/08/2026 | -3,12% | 0,17% | * |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 152,280521 | 24/08/2026 | -3,12% | 65,74% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,191200 | 21/08/2026 | -3,12% | -2,53% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 114,666409 | 24/08/2026 | -3,12% | 15,97% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,754900 | 24/08/2026 | -3,12% | 3,11% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 104,540000 | 24/08/2026 | -3,12% | · | ND |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 21,906537 | 24/08/2026 | -3,12% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 102,784300 | 24/08/2026 | -3,13% | 7,95% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 81,349600 | 24/08/2026 | -3,13% | 7,95% | ** |
