| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,319504 | 17/09/2026 | -1,49% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,243657 | 17/09/2026 | -1,70% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 12,013780 | 15/09/2026 | 14,25% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 92,144540 | 15/09/2026 | -6,47% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 163,951470 | 15/09/2026 | 32,24% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 128,831020 | 15/09/2026 | 6,06% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 113,930000 | 16/09/2026 | 7,39% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 115,900000 | 16/09/2026 | 8,12% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 109,280000 | 16/09/2026 | 5,66% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 110,870000 | 16/09/2026 | 6,29% | · | ND |
