| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 85,329113 | 05/02/2026 | 3,12% | -2,35% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,796915 | 05/02/2026 | -0,85% | -2,36% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 147,270000 | 05/02/2026 | 4,52% | -2,36% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,070568 | 05/02/2026 | 0,95% | -2,36% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,508457 | 05/02/2026 | 6,18% | -2,36% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,862519 | 05/02/2026 | -1,36% | -2,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 223,894771 | 05/02/2026 | 0,45% | -2,37% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,830000 | 04/02/2026 | 0,34% | -2,37% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,756230 | 05/02/2026 | 0,10% | -2,37% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,060688 | 05/02/2026 | 0,23% | -2,37% | * |
