| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 97,722699 | 15/09/2026 | -3,59% | 4,12% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 171,450000 | 15/09/2026 | -3,13% | 4,12% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,660889 | 15/09/2026 | 0,82% | 4,12% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 88,719415 | 15/09/2026 | -5,65% | 4,12% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,466122 | 14/09/2026 | 5,78% | 4,12% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 145,386072 | 15/09/2026 | -5,09% | 4,12% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 87,416587 | 15/09/2026 | 0,63% | 4,11% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,290000 | 15/09/2026 | -1,56% | 4,11% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,867705 | 15/09/2026 | -5,96% | 4,11% | *** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 118,280100 | 15/09/2026 | 3,99% | 4,11% | ** |
