| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 157,905356 | 04/11/2024 | 14,54% | 2,47% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 33,383489 | 01/11/2024 | 15,40% | 5,89% | * |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 29,218338 | 01/11/2024 | 8,96% | 11,05% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,231700 | 31/10/2024 | · | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 8,929090 | 31/10/2024 | 11,01% | -3,01% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 8,907440 | 31/10/2024 | 10,81% | 1,00% | *** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,590970 | 31/10/2024 | 2,53% | -8,01% | * |
| MULTIGESTION / EMPODERING MULTI-STRATEGY I | GESTIÓN ALTERNATIVA | 10,365460 | 31/10/2024 | 7,12% | · | ND |
| MULTIGESTION / EMPODERING MULTI-STRATEGY R | GESTIÓN ALTERNATIVA | 0,000010 | 26/05/2022 | · | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 98,378500 | 31/10/2024 | · | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 106,038050 | 31/10/2024 | 10,56% | · | ND |
| MULTIGESTION / ULISES | RVI GLOBAL VALOR | 116,525100 | 31/10/2024 | 15,00% | · | ND |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND A EUR DIS | RFI GLOBAL CONVERTIBLES | 66,100000 | 04/11/2024 | 3,27% | -5,08% | *** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND AH CHF DIS | RFI GLOBAL CONVERTIBLES | 79,883103 | 04/11/2024 | -0,39% | 2,02% | **** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND B EUR CAP | RFI GLOBAL CONVERTIBLES | 101,480000 | 04/11/2024 | 3,24% | -5,12% | *** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND BH CHF CAP | RFI GLOBAL CONVERTIBLES | 94,325186 | 04/11/2024 | -0,44% | 1,99% | **** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND BH USD CAP | RFI GLOBAL CONVERTIBLES | 116,535216 | 04/11/2024 | 7,43% | 8,11% | ***** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND C EUR CAP | RFI GLOBAL CONVERTIBLES | 116,410000 | 04/11/2024 | 3,72% | -3,58% | *** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND CH CHF CAP | RFI GLOBAL CONVERTIBLES | 105,430393 | 04/11/2024 | 0,03% | 3,65% | ***** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND E EUR CAP | RFI GLOBAL CONVERTIBLES | 48,380000 | 04/11/2024 | 3,24% | -5,12% | *** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND RH CHF CAP | RFI GLOBAL CONVERTIBLES | 89,086079 | 04/11/2024 | -0,43% | 1,99% | **** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,050000 | 04/11/2024 | 1,49% | -8,77% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,080000 | 04/11/2024 | 1,49% | -8,77% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,950000 | 04/11/2024 | 2,05% | -6,99% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,960000 | 04/11/2024 | 2,05% | -7,00% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 110,970000 | 04/11/2024 | 5,03% | -1,73% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 110,990000 | 04/11/2024 | 5,02% | -1,71% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 116,070000 | 04/11/2024 | 5,87% | 1,10% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 116,070000 | 04/11/2024 | 5,86% | 1,09% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 126,910000 | 04/11/2024 | 7,70% | 5,81% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 126,930000 | 04/11/2024 | 7,69% | 5,82% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 133,050000 | 04/11/2024 | 8,61% | 9,02% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 133,050000 | 04/11/2024 | 8,60% | 9,01% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 214,361702 | 04/11/2024 | 14,63% | 32,31% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 217,718269 | 04/11/2024 | 15,16% | 34,28% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 220,478723 | 04/11/2024 | 15,65% | 36,10% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,519500 | 01/11/2024 | -2,37% | -26,32% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 51,709900 | 01/11/2024 | 7,66% | 4,33% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 22,648500 | 01/11/2024 | 7,45% | 18,47% | *** |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,547000 | 31/10/2024 | 3,83% | -3,93% | ** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 176,842600 | 01/11/2024 | 14,68% | 18,00% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 132,153200 | 01/11/2024 | 1,89% | -6,57% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 148,728300 | 01/11/2024 | 2,86% | -4,99% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 124,041600 | 01/11/2024 | 2,14% | 0,01% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 197,596300 | 01/11/2024 | -0,57% | -18,07% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 184,017200 | 01/11/2024 | -3,70% | -32,21% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 147,419800 | 01/11/2024 | 1,13% | -4,66% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 155,231600 | 01/11/2024 | 0,52% | -8,29% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 165,399400 | 01/11/2024 | -0,12% | -12,70% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 164,753100 | 01/11/2024 | -1,05% | -4,13% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 98,744000 | 01/11/2024 | 1,80% | -1,00% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 104,738800 | 01/11/2024 | 0,54% | -6,12% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,383400 | 01/11/2024 | -1,34% | -15,50% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 115,228200 | 01/11/2024 | 2,04% | 15,42% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 170,137200 | 01/11/2024 | 31,88% | 68,41% | ***** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 108,196693 | 01/11/2024 | 6,69% | 18,36% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 16,763018 | 01/11/2024 | 13,15% | 27,31% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 149,980400 | 01/11/2024 | 7,61% | 18,57% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,528600 | 01/11/2024 | 2,69% | -8,17% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,297500 | 31/10/2024 | 1,57% | -11,35% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,313300 | 31/10/2024 | 0,78% | -13,97% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 138,910900 | 01/11/2024 | 15,34% | 15,66% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 7,279743 | 01/11/2024 | -0,03% | -14,61% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,186800 | 01/11/2024 | -0,64% | -15,59% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,141755 | 01/11/2024 | 3,15% | 2,44% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,493500 | 01/11/2024 | 1,00% | -3,60% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,366604 | 01/11/2024 | 5,82% | 1,72% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,162600 | 01/11/2024 | -18,32% | 31,17% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 87,856200 | 01/11/2024 | 17,87% | -28,76% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 16,532660 | 01/11/2024 | 26,15% | -17,03% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 15,187506 | 01/11/2024 | 23,96% | -2,74% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 13,752595 | 01/11/2024 | 13,81% | -11,01% | * |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 23,093100 | 01/11/2024 | 0,04% | 4,56% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,055673 | 01/11/2024 | 18,74% | 2,37% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 24,902618 | 01/11/2024 | 10,36% | 11,02% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 13,587600 | 01/11/2024 | 9,36% | 13,91% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 63,132700 | 01/11/2024 | 9,38% | 6,70% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO | 135,186200 | 01/11/2024 | 11,29% | 13,50% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 113,586300 | 01/11/2024 | 9,38% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | RVI EUROPA | 33,384300 | 01/11/2024 | 8,64% | 12,81% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 24,428500 | 01/11/2024 | 8,35% | 11,45% | *** |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | TMT | 17,865687 | 01/11/2024 | 12,29% | -18,55% | ** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 135,558100 | 01/11/2024 | -0,79% | 13,35% | **** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 16,027492 | 01/11/2024 | 8,23% | 8,21% | *** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 27,275600 | 01/11/2024 | 17,55% | 34,28% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 57,599900 | 01/11/2024 | -9,85% | -18,17% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 95,329995 | 01/11/2024 | 9,82% | 0,02% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 41,560500 | 01/11/2024 | 12,30% | 84,74% | *** |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,983647 | 01/11/2024 | -17,36% | -26,29% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 294,939400 | 01/11/2024 | 25,31% | 33,17% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 490,400700 | 01/11/2024 | 11,52% | 15,51% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 796,921700 | 01/11/2024 | 28,13% | 44,01% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD V UCITS ETF ACC USD | RVI GLOBAL | 17,738172 | 01/11/2024 | 19,02% | 26,03% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 74,581700 | 01/11/2024 | 21,92% | 32,76% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 14,520400 | 01/11/2024 | 17,25% | 15,59% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 10,025500 | 01/11/2024 | 14,18% | 5,40% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 376,145100 | 01/11/2024 | 23,89% | 36,02% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 54,528100 | 01/11/2024 | 23,90% | 31,26% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 54,370418 | 01/11/2024 | 23,58% | 31,10% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 160,987400 | 01/11/2024 | 19,07% | 18,41% | *** |
