| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 122,977093 | 17/09/2026 | 11,30% | -0,54% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,217300 | 17/09/2026 | -5,46% | -0,55% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 73,493976 | 16/09/2026 | 3,17% | -0,55% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,442035 | 17/09/2026 | -0,57% | -0,56% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,081874 | 17/09/2026 | -0,57% | -0,56% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 117,761568 | 17/09/2026 | -5,34% | -0,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 131,343757 | 17/09/2026 | 11,28% | -0,57% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,700000 | 17/09/2026 | -3,03% | -0,57% | * |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 96,840000 | 17/09/2026 | -5,00% | -0,57% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,297853 | 16/09/2026 | 6,53% | -0,57% | * |
