| FUNDTICS / 100 | RVI GLOBAL | 10,370350 | 01/09/2025 | 0,28% | 11,69% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,670542 | 03/09/2025 | 0,28% | 13,82% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,420000 | 03/09/2025 | 0,28% | 14,17% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,300000 | 03/09/2025 | 0,28% | 5,45% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 108,860000 | 02/09/2025 | 0,28% | 5,12% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,000000 | 03/09/2025 | 0,28% | · | ND |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 238,360000 | 03/09/2025 | 0,27% | 19,40% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,718685 | 02/09/2025 | 0,27% | 20,84% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 305,960000 | 01/09/2025 | 0,27% | 22,47% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,847300 | 03/09/2025 | 0,27% | 7,31% | *** |
