| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 2,57% | · | · | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 2,27% | · | · | · |
| MULTIGESTION / BASALTO USA | RVI USA | 7,37% | · | · | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | -0,56% | · | · | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 16,62% | · | · | · |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 6,79% | · | · | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 3,37% | 11,24% | · | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 0,83% | 3,59% | · | · |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 2,40% | 9,10% | · | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -3,04% | -2,45% | · | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 1,40% | 9,18% | · | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 3,70% | · | · | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 4,54% | 34,24% | · | · |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 26,12% | 71,30% | · | · |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 22,09% | 78,76% | · | · |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 16,62% | 55,21% | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | -1,06% | · | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | -1,76% | · | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | -3,45% | · | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | -10,42% | -17,45% | · | · |
