| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,580000 | 20/06/2025 | 1,05% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 330,096778 | 18/06/2025 | 1,05% | 60,34% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.133,869422 | 19/06/2025 | 1,05% | 20,04% | ***** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,109417 | 20/06/2025 | 1,05% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,040000 | 20/06/2025 | 1,05% | 14,42% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 447,120000 | 18/06/2025 | 1,05% | 53,94% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 294,740000 | 19/06/2025 | 1,05% | 17,52% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,023591 | 19/06/2025 | 1,05% | 6,89% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,561442 | 20/06/2025 | 1,05% | -6,11% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 93,406360 | 18/06/2025 | 1,05% | 11,37% | *** |
