| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 84,950858 | 10/07/2025 | 0,25% | -2,75% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,469062 | 09/07/2025 | 4,85% | -2,75% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 8,810000 | 10/07/2025 | -1,67% | -2,76% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 125,210000 | 10/07/2025 | -9,46% | -2,76% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 62,110000 | 09/07/2025 | 6,46% | -2,76% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 133,888462 | 10/07/2025 | -8,81% | -2,76% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,590767 | 10/07/2025 | -4,59% | -2,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 194,180000 | 10/07/2025 | -7,22% | -2,77% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,650215 | 10/07/2025 | 4,35% | -2,77% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,250000 | 09/07/2025 | -1,93% | -2,77% | ** |
