| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,761539 | 13/02/2026 | 0,87% | 3,30% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,130000 | 13/02/2026 | 1,37% | 3,30% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,394770 | 16/02/2026 | 0,23% | 3,30% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 238,207909 | 16/02/2026 | 4,42% | 3,29% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.060,970000 | 16/02/2026 | 0,25% | 3,29% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.150,442851 | 16/02/2026 | 3,30% | 3,29% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,534500 | 16/02/2026 | 0,52% | 3,29% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,313003 | 16/02/2026 | -1,32% | 3,29% | * |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 420,696341 | 13/02/2026 | -2,53% | 3,29% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,412484 | 16/02/2026 | 2,82% | 3,29% | * |
