| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,277482 | 18/08/2026 | -3,14% | 7,44% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 108,540000 | 18/08/2026 | -3,14% | 0,14% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,246227 | 18/08/2026 | -3,14% | -19,60% | * |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 85,874000 | 18/08/2026 | -3,14% | 4,42% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,186689 | 18/08/2026 | -3,14% | 3,49% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,565900 | 18/08/2026 | -3,14% | -4,85% | * |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 109,510000 | 17/08/2026 | -3,14% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 81,953900 | 18/08/2026 | -3,14% | 3,25% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 133,701892 | 18/08/2026 | -3,14% | 0,58% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,012900 | 18/08/2026 | -3,15% | 0,58% | * |
