| 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% | ** |
