| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.548,363396 | 27/06/2025 | 1,01% | 7,33% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,927500 | 26/06/2025 | 1,01% | 0,26% | * |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,593460 | 26/06/2025 | 1,01% | · | ND |
| PICTET - CHF BONDS I | RFI EUROPA | 556,626506 | 26/06/2025 | 1,01% | 21,48% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,447063 | 26/06/2025 | 1,01% | 15,05% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 160,540000 | 27/06/2025 | 1,01% | -0,85% | *** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,600820 | 26/06/2025 | 1,01% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 339,555508 | 27/06/2025 | 1,01% | 46,06% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 217,082540 | 27/06/2025 | 1,01% | 10,28% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,411582 | 27/06/2025 | 1,00% | 6,09% | * |
