| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,400000 | 09/02/2026 | -0,59% | -1,29% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 123,850412 | 09/02/2026 | 5,09% | -1,29% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 92,852459 | 09/02/2026 | 2,10% | -1,29% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,618000 | 09/02/2026 | 0,51% | -1,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,584699 | 09/02/2026 | 3,28% | -1,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 81,213115 | 09/02/2026 | 2,11% | -1,30% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,557463 | 09/02/2026 | -0,27% | -1,30% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 76,923149 | 09/02/2026 | 13,18% | -1,30% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 15,160000 | 09/02/2026 | 3,27% | -1,30% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,108195 | 09/02/2026 | -0,02% | -1,30% | ** |
