| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 114,352802 | 24/09/2026 | -0,25% | 4,02% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 13,763418 | 24/09/2026 | -5,11% | 4,01% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 98,575832 | 24/09/2026 | -2,29% | 4,01% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,094300 | 24/09/2026 | -0,73% | 4,01% | * |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 263,482977 | 24/09/2026 | -10,18% | 4,01% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 102,221278 | 24/09/2026 | -1,07% | 4,01% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,920000 | 21/09/2026 | -0,01% | 4,00% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,299933 | 24/09/2026 | -0,25% | 4,00% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 10,798172 | 24/09/2026 | -4,85% | 3,99% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 132,077266 | 24/09/2026 | -1,14% | 3,99% | ** |
