| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 12,099042 | 14/08/2026 | -2,57% | 10,59% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 98,414847 | 17/08/2026 | -2,57% | 8,25% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,759251 | 17/08/2026 | -2,57% | -5,12% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,579229 | 17/08/2026 | -2,58% | -3,21% | **** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,420000 | 17/08/2026 | -2,58% | 1,90% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 116,509963 | 17/08/2026 | -2,58% | 0,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 105,540000 | 17/08/2026 | -2,58% | 7,30% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,978100 | 14/08/2026 | -2,58% | 5,61% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,963148 | 17/08/2026 | -2,58% | 29,16% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 83,752047 | 17/08/2026 | -2,58% | 10,87% | * |
