| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,580386 | 14/10/2026 | -2,61% | · | ND |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,863400 | 14/10/2026 | -2,62% | 4,12% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,331972 | 15/10/2026 | -2,68% | 7,48% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.132,750000 | 14/10/2026 | -2,71% | 36,11% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 83,200000 | 15/10/2026 | -2,75% | 5,08% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,535370 | 14/10/2026 | -2,76% | · | ND |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.417,960000 | 14/10/2026 | -2,79% | 37,95% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 7,990000 | 15/10/2026 | -2,80% | 0,63% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,560000 | 15/10/2026 | -2,81% | 4,46% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,492900 | 15/10/2026 | -2,83% | 8,02% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 92,659860 | 15/10/2026 | -2,89% | 5,40% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 198,508462 | 14/10/2026 | -2,90% | 132,20% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,072300 | 15/10/2026 | -2,92% | 11,32% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,017500 | 15/10/2026 | -2,93% | 9,90% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,877200 | 15/10/2026 | -2,96% | 11,53% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,710000 | 15/10/2026 | -2,97% | 13,33% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 91,284256 | 15/10/2026 | -2,98% | 5,48% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,170000 | 14/10/2026 | -2,99% | -1,91% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,461629 | 14/10/2026 | -3,01% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,854800 | 15/10/2026 | -3,03% | 11,49% | ** |
