| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 98,483068 | 25/08/2026 | -6,66% | -6,00% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 62,690000 | 24/08/2026 | -6,67% | 7,27% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,658721 | 25/08/2026 | -6,68% | -9,05% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,794153 | 24/08/2026 | -6,69% | 13,27% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,739878 | 25/08/2026 | -6,69% | -9,45% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,184531 | 25/08/2026 | -6,70% | -22,69% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 110,159171 | 25/08/2026 | -6,72% | 2,95% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,599726 | 25/08/2026 | -6,72% | 5,67% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 65,872063 | 25/08/2026 | -6,72% | 5,66% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,551535 | 25/08/2026 | -6,72% | 9,90% | * |
