| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 43,28% | · | · | · |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 7,05% | 9,73% | -2,51% | · |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 6,02% | · | · | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,97% | 8,85% | -7,12% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,95% | 8,83% | -7,13% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,62% | 10,96% | -4,09% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,63% | 10,97% | -4,09% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 12,75% | 23,88% | 12,95% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 12,75% | 23,86% | 12,95% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,82% | 27,44% | 18,40% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 13,82% | 27,43% | 18,40% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 21,00% | 34,73% | 31,73% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 21,01% | 34,71% | 31,74% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 22,20% | 38,80% | 38,43% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 22,21% | 38,80% | 38,44% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 8,79% | 21,70% | 17,69% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 9,54% | 24,25% | 21,82% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 10,81% | 27,43% | 11,20% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 11,57% | 30,11% | 15,09% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 14,69% | 28,56% | 25,20% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 15,48% | 31,24% | 29,58% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 12,44% | 29,34% | 25,81% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 13,29% | 32,32% | 30,67% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 14,58% | 35,18% | 18,66% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 15,45% | 38,30% | 23,25% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 18,55% | 36,17% | 33,66% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 19,45% | 39,31% | 38,83% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 5,95% | 15,73% | 10,45% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 6,59% | 17,86% | 13,86% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 7,95% | 21,15% | 4,44% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 8,61% | 23,37% | 7,66% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 11,70% | 22,32% | 17,52% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 12,37% | 24,58% | 21,15% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | -13,21% | -7,02% | 9,13% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | -12,74% | -5,49% | 11,83% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | -12,30% | -4,06% | 14,36% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | -11,90% | -2,74% | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 12,43% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 13,45% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 9,25% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 10,15% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 9,58% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 9,13% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 12,78% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 12,33% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 11,31% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 12,00% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 11,62% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | MIXTO FLEXIBLE | 11,23% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 9,14% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | MIXTO FLEXIBLE | 9,93% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | MIXTO FLEXIBLE | 9,53% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 9,09% | · | · | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 6,50% | · | · | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 3,86% | · | · | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | RF EURO MEDIO PLAZO | -1,18% | · | · | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | RF EURO MEDIO PLAZO | 1,87% | · | · | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | RF EURO MEDIO PLAZO | -1,36% | · | · | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | RF EURO MEDIO PLAZO | 1,57% | · | · | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | -1,25% | · | · | · |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 60,11% | 66,05% | 108,55% | · |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 53,79% | 64,07% | 82,76% | · |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | RF EURO HIGH YIELD | · | · | · | · |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 23,32% | 61,26% | 78,29% | · |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 19,22% | 49,68% | 62,36% | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 36,20% | 72,13% | · | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 33,30% | 56,99% | · | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 24,08% | 64,59% | 67,37% | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 29,19% | 64,68% | 64,86% | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | RVI JAPÓN | 43,24% | · | · | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 36,59% | 93,22% | 126,45% | · |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 27,07% | 90,87% | 106,03% | · |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 22,19% | 88,27% | 79,04% | · |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 22,95% | 71,11% | 89,21% | · |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 18,25% | 68,75% | 64,55% | · |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 1,81% | 13,30% | -0,79% | · |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 1,08% | 13,40% | -1,62% | · |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 0,77% | 11,48% | -4,21% | · |
| MULTIUNITS LUX - AMUNDI EUR CREDIT SPREAD WIDENING UCITS ETF ACC EUR | RENT. ABSOLUTA. | · | · | · | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -0,49% | 8,78% | -19,50% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,80% | 7,98% | 3,01% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | DEUDA PÚBLICA EURO | 0,26% | · | · | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,25% | 8,68% | -2,31% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | -1,27% | 4,79% | -12,61% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -1,57% | 4,06% | -29,91% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 2,46% | 5,88% | 0,17% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,74% | 7,20% | 1,64% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,12% | 7,21% | -4,43% | · |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 3,90% | 5,35% | 23,13% | · |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | · | · | · | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 0,34% | 9,26% | -11,13% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | -0,10% | 8,86% | -13,85% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 1,57% | 11,70% | -6,19% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 19,60% | 50,24% | 45,91% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | -2,78% | -5,13% | -21,66% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | -3,72% | -3,36% | -20,80% | · |
