| MSIF US CORE EQUITY Z (USD) | RVI USA | 82,160000 | 05/11/2026 | 5,93% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,485110 | 03/11/2026 | 0,63% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,827936 | 04/11/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,509367 | 04/11/2026 | -0,19% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,431408 | 04/11/2026 | -0,45% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 13,165028 | 04/11/2026 | · | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,398180 | 04/11/2026 | -0,74% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,317681 | 04/11/2026 | -0,99% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 11,776940 | 03/11/2026 | 12,00% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 90,288490 | 03/11/2026 | -8,35% | · | ND |
