| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,514860 | 31/10/2025 | 2,24% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,468563 | 31/10/2025 | 1,98% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,267253 | 31/10/2025 | 6,94% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,502825 | 31/10/2025 | 2,06% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,453180 | 31/10/2025 | 1,81% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 11,128400 | 03/11/2025 | 4,24% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 98,800470 | 03/11/2025 | 2,29% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 130,962150 | 03/11/2025 | 16,84% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,408630 | 03/11/2025 | 5,21% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 122,085900 | 04/11/2025 | 12,15% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,161569 | 04/11/2025 | -1,66% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,368505 | 04/11/2025 | 0,29% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,098238 | 04/11/2025 | 1,44% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,210802 | 04/11/2025 | 0,60% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,759710 | 04/11/2025 | 7,16% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,431870 | 04/11/2025 | 7,73% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,547490 | 04/11/2025 | 7,86% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,187810 | 04/11/2025 | 4,55% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,092370 | 01/11/2025 | · | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,864560 | 04/11/2025 | 5,06% | · | ND |
