| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 103,770651 | 02/09/2025 | 0,85% | 22,38% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,890000 | 02/09/2025 | 2,89% | 22,37% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 92,953905 | 01/09/2025 | 1,39% | 22,37% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 166,050000 | 02/09/2025 | 3,97% | 22,37% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,623351 | 02/09/2025 | 11,72% | 22,37% | * |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 129,040000 | 01/09/2025 | 7,70% | 22,37% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 216,620000 | 02/09/2025 | 10,66% | 22,36% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,889232 | 02/09/2025 | -0,07% | 22,36% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 26,937982 | 02/09/2025 | 5,85% | 22,36% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,811361 | 01/09/2025 | 3,87% | 22,36% | **** |
