| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,563169 | 10/08/2026 | -0,05% | 11,18% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,211777 | 10/08/2026 | -0,05% | 16,81% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,050100 | 11/08/2026 | -0,05% | 10,08% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 94,989182 | 10/08/2026 | -0,05% | 16,85% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 119,816062 | 11/08/2026 | -0,05% | 13,60% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,064211 | 11/08/2026 | -0,05% | 48,45% | ***** |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA CORTO PLAZO | 5,015300 | 11/08/2026 | -0,05% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,869151 | 11/08/2026 | -0,05% | -0,36% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 87,840000 | 11/08/2026 | -0,06% | 3,01% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,880000 | 11/08/2026 | -0,06% | 2,90% | ** |
