| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 40,906200 | 27/10/2025 | -13,02% | 28,69% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,084200 | 27/10/2025 | 7,90% | 28,69% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.324,355313 | 27/10/2025 | 4,90% | 28,69% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,638865 | 28/10/2025 | 4,81% | 28,68% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 30,450100 | 28/10/2025 | 7,06% | 28,68% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,418745 | 28/10/2025 | 3,79% | 28,68% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 167,760000 | 28/10/2025 | 8,76% | 28,68% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 205,640000 | 28/10/2025 | 8,76% | 28,68% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,727324 | 27/10/2025 | 6,80% | 28,68% | ***** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 353,456578 | 28/10/2025 | -2,79% | 28,68% | *** |
