| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 103,510000 | 16/01/2025 | 0,67% | -5,43% | * |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,614905 | 15/01/2025 | 1,25% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,451560 | 15/01/2025 | 0,46% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,340681 | 15/01/2025 | 0,44% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,435528 | 15/01/2025 | 0,26% | 4,52% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,268122 | 15/01/2025 | -0,16% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,247223 | 15/01/2025 | -0,17% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,235192 | 15/01/2025 | -0,54% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,211052 | 15/01/2025 | -0,55% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 175,954050 | 16/01/2025 | 2,62% | 19,52% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 167,180000 | 16/01/2025 | 1,98% | 18,17% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 172,556464 | 16/01/2025 | 2,60% | 18,41% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 169,392523 | 16/01/2025 | 2,58% | 17,19% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 34,089305 | 30/12/2024 | 0,00% | 12,10% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 29,222628 | 30/12/2024 | 0,00% | 11,47% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,716570 | 14/01/2025 | 0,39% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 8,995780 | 14/01/2025 | -0,89% | -0,19% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,129470 | 14/01/2025 | -0,57% | 4,43% | *** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,689350 | 14/01/2025 | -0,61% | -3,28% | * |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 94,228880 | 14/01/2025 | -2,44% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 113,523140 | 14/01/2025 | 1,28% | · | ND |
| MULTIGESTION / ULISES | RVI GLOBAL VALOR | 113,361450 | 14/01/2025 | -2,56% | · | ND |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND A EUR DIS | RFI GLOBAL CONVERTIBLES | 64,520000 | 16/01/2025 | -0,28% | -4,85% | ** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND AH CHF DIS | RFI GLOBAL CONVERTIBLES | 77,847696 | 16/01/2025 | -0,01% | 0,94% | *** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND B EUR CAP | RFI GLOBAL CONVERTIBLES | 99,050000 | 16/01/2025 | -0,28% | -4,89% | ** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND BH CHF CAP | RFI GLOBAL CONVERTIBLES | 91,926195 | 16/01/2025 | -0,01% | 0,91% | *** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND BH USD CAP | RFI GLOBAL CONVERTIBLES | 121,183801 | 16/01/2025 | 0,94% | 14,09% | ***** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND C EUR CAP | RFI GLOBAL CONVERTIBLES | 113,740000 | 16/01/2025 | -0,26% | -3,34% | *** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND CH CHF CAP | RFI GLOBAL CONVERTIBLES | 102,858362 | 16/01/2025 | 0,02% | 2,55% | **** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND E EUR CAP | RFI GLOBAL CONVERTIBLES | 47,220000 | 16/01/2025 | -0,27% | -4,89% | ** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND RH CHF CAP | RFI GLOBAL CONVERTIBLES | 86,817406 | 16/01/2025 | -0,01% | 0,89% | *** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,220000 | 16/01/2025 | -0,52% | -7,57% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,250000 | 16/01/2025 | -0,52% | -7,57% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,240000 | 16/01/2025 | -0,50% | -5,78% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,260000 | 16/01/2025 | -0,49% | -5,78% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 112,840000 | 16/01/2025 | 0,20% | 0,81% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 112,860000 | 16/01/2025 | 0,20% | 0,83% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 118,250000 | 16/01/2025 | 0,25% | 3,72% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 118,250000 | 16/01/2025 | 0,24% | 3,72% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 130,220000 | 16/01/2025 | 0,77% | 9,47% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 130,240000 | 16/01/2025 | 0,77% | 9,48% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 136,790000 | 16/01/2025 | 0,82% | 12,80% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 136,790000 | 16/01/2025 | 0,81% | 12,80% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 209,910436 | 16/01/2025 | -1,51% | 27,30% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 213,424844 | 16/01/2025 | -1,49% | 29,32% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 216,345405 | 16/01/2025 | -1,47% | 31,20% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,452700 | 15/01/2025 | -2,01% | -25,38% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 50,352800 | 15/01/2025 | 0,63% | 4,87% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 25,231500 | 15/01/2025 | 5,67% | 24,34% | **** |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,715100 | 15/01/2025 | -0,30% | -1,05% | *** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 188,916000 | 15/01/2025 | 3,34% | 27,26% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 132,579500 | 15/01/2025 | -0,76% | -4,95% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 149,540300 | 15/01/2025 | -0,63% | -3,26% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 124,687600 | 15/01/2025 | -0,23% | 0,95% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 196,566200 | 15/01/2025 | -1,61% | -16,85% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 181,243700 | 15/01/2025 | -2,85% | -31,30% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 147,940300 | 15/01/2025 | -0,57% | -3,48% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 155,473100 | 15/01/2025 | -0,88% | -7,00% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 165,027000 | 15/01/2025 | -1,12% | -11,56% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 164,969600 | 15/01/2025 | -0,14% | -3,84% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 99,124400 | 15/01/2025 | -0,28% | -0,22% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 104,920100 | 15/01/2025 | -0,64% | -5,16% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,803700 | 15/01/2025 | -1,31% | -14,84% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,237000 | 15/01/2025 | 0,98% | 15,09% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 180,467200 | 15/01/2025 | 6,90% | 69,08% | ***** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 115,363592 | 15/01/2025 | 1,57% | 24,98% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 17,044940 | 15/01/2025 | 0,60% | 21,38% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 152,453500 | 15/01/2025 | 2,13% | 16,02% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,766600 | 15/01/2025 | -0,41% | -5,52% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,645700 | 15/01/2025 | -0,86% | -9,29% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,172500 | 15/01/2025 | -1,01% | -12,66% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 135,825200 | 15/01/2025 | 1,18% | 8,96% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,438155 | 15/01/2025 | 2,23% | 18,00% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 7,296796 | 15/01/2025 | 0,43% | -13,40% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,939400 | 15/01/2025 | -0,73% | -16,52% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,442524 | 15/01/2025 | 1,34% | 5,02% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,428000 | 15/01/2025 | 0,30% | -3,64% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,283159 | 15/01/2025 | -1,23% | -0,69% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 17,464000 | 15/01/2025 | 6,01% | 17,14% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 87,396700 | 15/01/2025 | -3,68% | -23,84% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 16,227670 | 15/01/2025 | -3,24% | -12,86% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,490388 | 15/01/2025 | 1,02% | 26,41% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,760583 | 15/01/2025 | 1,55% | 11,47% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 25,133100 | 15/01/2025 | 5,06% | 14,00% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 10,913981 | 15/01/2025 | -1,83% | 0,65% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 24,978252 | 15/01/2025 | 0,36% | 6,96% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 13,994400 | 15/01/2025 | 3,00% | 18,72% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 63,256400 | 15/01/2025 | 3,00% | 8,68% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 131,274500 | 15/01/2025 | 3,08% | 6,75% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 110,836200 | 15/01/2025 | 1,82% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | RVI EUROPA | 33,373900 | 15/01/2025 | 1,57% | 13,47% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 24,384200 | 15/01/2025 | 1,81% | 12,43% | *** |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | TMT | 19,706117 | 15/01/2025 | 1,96% | -6,32% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 125,873400 | 15/01/2025 | -0,31% | 1,27% | *** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 16,735156 | 15/01/2025 | -1,69% | 15,71% | *** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 27,438400 | 15/01/2025 | -3,31% | 40,87% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 55,740500 | 15/01/2025 | 5,61% | -21,32% | * |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,863301 | 15/01/2025 | 0,26% | 10,26% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 92,431553 | 15/01/2025 | 0,31% | 0,42% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 46,688500 | 15/01/2025 | -0,73% | 117,97% | **** |
