| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 90,691205 | 06/08/2026 | -0,27% | -6,00% | * |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 11,207281 | 06/08/2026 | -0,27% | 11,54% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,256929 | 05/08/2026 | -0,27% | 28,99% | ** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.190,850000 | 05/08/2026 | -0,27% | · | ND |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 151,820000 | 05/08/2026 | -0,27% | 37,92% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,860000 | 31/07/2026 | -0,27% | 11,06% | **** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,510000 | 06/08/2026 | -0,27% | 2,74% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,392558 | 06/08/2026 | -0,27% | · | ND |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,359903 | 06/08/2026 | -0,27% | -0,03% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.762,058635 | 06/08/2026 | -0,27% | 6,26% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 115,514659 | 06/08/2026 | -0,27% | 6,28% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,556403 | 06/08/2026 | -0,28% | -7,18% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,620000 | 06/08/2026 | -0,28% | 14,94% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 111,428738 | 06/08/2026 | -0,28% | 18,84% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,130000 | 06/08/2026 | -0,28% | 6,09% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.024,740000 | 05/08/2026 | -0,28% | 6,56% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,100000 | 05/08/2026 | -0,28% | 7,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 68,480333 | 06/08/2026 | -0,28% | -3,40% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,010000 | 06/08/2026 | -0,28% | 2,04% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.027,690000 | 05/08/2026 | -0,28% | 10,91% | **** |
