| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,358000 | 25/06/2025 | 1,53% | 14,17% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,459040 | 25/06/2025 | 1,53% | 15,61% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,219010 | 25/06/2025 | 1,53% | 15,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 110,725350 | 25/06/2025 | 1,53% | 13,13% | *** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,863890 | 24/06/2025 | 1,53% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 400,138874 | 25/06/2025 | 1,53% | 30,59% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.178,459572 | 24/06/2025 | 1,53% | 19,20% | **** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,150000 | 25/06/2025 | 1,53% | 12,34% | ** |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 110,654500 | 24/06/2025 | 1,53% | 3,67% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 301,057596 | 25/06/2025 | 1,53% | -22,43% | ** |
