| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 104,623105 | 12/08/2026 | -1,25% | 4,29% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,240000 | 12/08/2026 | -1,25% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,085415 | 12/08/2026 | -1,25% | 12,74% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 74,866539 | 12/08/2026 | -1,25% | 0,57% | ** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,458207 | 12/08/2026 | -1,25% | · | ND |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,720000 | 12/08/2026 | -1,25% | 6,73% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,720000 | 12/08/2026 | -1,25% | -2,44% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,573000 | 12/08/2026 | -1,25% | 1,20% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,850000 | 12/08/2026 | -1,25% | 9,93% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,943642 | 11/08/2026 | -1,25% | 7,15% | ** |
