| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,462156 | 20/10/2025 | 1,90% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,796870 | 17/10/2025 | 1,14% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 100,122880 | 17/10/2025 | 3,66% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 125,863230 | 17/10/2025 | 12,29% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 120,784540 | 17/10/2025 | 3,82% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 123,339700 | 20/10/2025 | 13,30% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,316534 | 20/10/2025 | -0,40% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,561040 | 20/10/2025 | 1,85% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,315269 | 20/10/2025 | 3,26% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,481302 | 20/10/2025 | 3,03% | · | ND |
