| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 127,444658 | 11/08/2026 | -1,81% | 7,93% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 103,800000 | 12/08/2026 | -1,81% | 3,07% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,725595 | 12/08/2026 | -1,81% | -11,76% | * |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,350000 | 12/08/2026 | -1,81% | 10,61% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,907400 | 12/08/2026 | -1,81% | 13,58% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,200000 | 12/08/2026 | -1,81% | · | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 233,040000 | 12/08/2026 | -1,81% | · | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 84,417864 | 12/08/2026 | -1,81% | 10,46% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,883586 | 12/08/2026 | -1,81% | -3,31% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 992,847107 | 12/08/2026 | -1,81% | 14,78% | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 115,865898 | 12/08/2026 | -1,81% | 7,16% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,010000 | 12/08/2026 | -1,81% | 9,44% | *** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 106,435405 | 12/08/2026 | -1,81% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,800342 | 12/08/2026 | -1,82% | -0,87% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,740978 | 12/08/2026 | -1,82% | 4,55% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,868247 | 12/08/2026 | -1,82% | 5,87% | *** |
| CHALLENGE EURO BOND S-A | RF EURO | 15,393000 | 12/08/2026 | -1,82% | 3,56% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,260600 | 12/08/2026 | -1,82% | 6,94% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 86,370000 | 12/08/2026 | -1,82% | -1,73% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,300000 | 12/08/2026 | -1,82% | 6,50% | * |
