| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,085033 | 15/01/2026 | 0,25% | -1,26% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 106,380000 | 15/01/2026 | 1,31% | -1,26% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 91,786558 | 15/01/2026 | 1,10% | -1,26% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,011184 | 15/01/2026 | 0,76% | -1,27% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 245,650000 | 15/01/2026 | 2,23% | -1,27% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,673500 | 14/01/2026 | 1,44% | -1,27% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,150000 | 15/01/2026 | -0,38% | -1,28% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,990000 | 15/01/2026 | -0,03% | -1,28% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,613558 | 15/01/2026 | 0,86% | -1,28% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,060908 | 15/01/2026 | 1,52% | -1,28% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,560000 | 14/01/2026 | 0,52% | -1,29% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,069511 | 15/01/2026 | 1,52% | -1,29% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 162,573468 | 15/01/2026 | 1,56% | -1,29% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT K-1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.664,770000 | 15/12/2025 | 0,00% | -1,29% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,339642 | 15/01/2026 | 0,92% | -1,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,338266 | 15/01/2026 | 1,56% | -1,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,113212 | 15/01/2026 | 0,44% | -1,30% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,443565 | 15/01/2026 | 1,49% | -1,30% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 118,050000 | 14/01/2026 | 4,22% | -1,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 179,017550 | 15/01/2026 | 5,39% | -1,31% | ** |
