| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 128,712871 | 03/11/2025 | -2,99% | 15,12% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 115,191000 | 31/10/2025 | 2,77% | 15,12% | **** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.783,200000 | 03/11/2025 | 3,11% | 15,12% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,140000 | 03/11/2025 | -4,14% | 15,11% | *** |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,790000 | 03/11/2025 | -4,52% | 15,11% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,650000 | 03/11/2025 | 4,29% | 15,11% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 219,578700 | 03/11/2025 | -4,54% | 15,11% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,050000 | 03/11/2025 | 2,65% | 15,10% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 182,850567 | 31/10/2025 | -0,68% | 15,10% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 108,136877 | 03/11/2025 | -1,20% | 15,10% | *** |
