| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 8,654567 | 16/09/2026 | -5,89% | -0,46% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,700000 | 17/09/2026 | 2,50% | -0,47% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR DIS | RF EURO MEDIO PLAZO | 95,850000 | 17/09/2026 | -4,15% | -0,47% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 35,703771 | 17/09/2026 | -10,02% | -0,47% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 103,512856 | 11/09/2026 | -5,96% | -0,47% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,400800 | 17/09/2026 | 3,42% | -0,48% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,600557 | 17/09/2026 | 3,41% | -0,48% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,220000 | 17/09/2026 | -2,66% | -0,48% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 18,740000 | 17/09/2026 | -0,69% | -0,48% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | 101,190000 | 11/09/2026 | -3,39% | -0,48% | ** |
