| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 93,868831 | 24/08/2026 | -3,42% | 4,98% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,323862 | 24/08/2026 | -3,42% | 7,73% | *** |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,930470 | 24/08/2026 | -3,42% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 405,782493 | 24/08/2026 | -3,42% | 14,29% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 82,547400 | 24/08/2026 | -3,42% | 14,70% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,086200 | 24/08/2026 | -3,42% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.558,124626 | 21/08/2026 | -3,42% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 32,451400 | 24/08/2026 | -3,42% | -3,89% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 70,524600 | 21/08/2026 | -3,43% | -7,72% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 121,234800 | 21/08/2026 | -3,43% | -13,99% | * |
