| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,408194 | 13/08/2026 | -1,69% | 6,21% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,697642 | 13/08/2026 | -1,69% | 6,42% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,100000 | 13/08/2026 | -1,69% | 4,22% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 249,951990 | 13/08/2026 | -1,69% | 3,02% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,468354 | 13/08/2026 | -1,69% | -3,95% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 101,340000 | 12/08/2026 | -1,69% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,021415 | 13/08/2026 | -1,69% | -5,24% | * |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | RF EURO MEDIO PLAZO | 101,460000 | 12/08/2026 | -1,69% | · | ND |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,990000 | 13/08/2026 | -1,69% | 2,09% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,260000 | 13/08/2026 | -1,69% | · | * |
