| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,092449 | 21/08/2025 | -2,72% | -2,54% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,730000 | 22/08/2025 | -2,72% | 0,11% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,007064 | 22/08/2025 | -2,72% | 24,81% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 231,684962 | 22/08/2025 | -2,72% | 15,96% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 121,810000 | 22/08/2025 | -2,72% | -12,17% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 92,384706 | 21/08/2025 | -2,72% | -4,29% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,430393 | 22/08/2025 | -2,72% | 1,91% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 48,656099 | 22/08/2025 | -2,72% | 9,33% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 112,362164 | 22/08/2025 | -2,72% | -4,28% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 124,179531 | 22/08/2025 | -2,72% | 31,23% | ** |
