| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,996155 | 29/08/2025 | 5,42% | -4,79% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,645801 | 02/09/2025 | -6,97% | -4,79% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,320000 | 02/09/2025 | -5,67% | -4,80% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,240000 | 02/09/2025 | -4,52% | -4,80% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,100000 | 02/09/2025 | 9,89% | -4,80% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,710200 | 02/09/2025 | -7,81% | -4,80% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,407858 | 02/09/2025 | -0,34% | -4,81% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,410000 | 02/09/2025 | 2,76% | -4,81% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,848188 | 02/09/2025 | -9,00% | -4,82% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 116,065602 | 02/09/2025 | -6,52% | -4,82% | * |
