| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,648747 | 09/09/2025 | 12,39% | -3,34% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 67,230670 | 09/09/2025 | -3,56% | -3,34% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 876,014666 | 08/09/2025 | -6,91% | -3,34% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,400871 | 09/09/2025 | -3,21% | -3,34% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 7,092417 | 05/09/2025 | -3,62% | -3,35% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,504741 | 09/09/2025 | -6,39% | -3,35% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 12,829931 | 09/09/2025 | 4,62% | -3,35% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,995900 | 09/09/2025 | -7,42% | -3,35% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,248804 | 09/09/2025 | -6,36% | -3,35% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 76,321700 | 09/09/2025 | 14,72% | -3,35% | ** |
