| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 150,716923 | 04/09/2025 | -5,38% | -0,13% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 112,117660 | 04/09/2025 | 2,60% | 10,35% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 116,647128 | 04/09/2025 | 3,02% | 12,39% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 113,380000 | 04/09/2025 | 3,84% | 13,36% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 118,300000 | 04/09/2025 | 4,27% | 15,45% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 112,174809 | 04/09/2025 | -6,02% | 2,90% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 117,008672 | 04/09/2025 | -5,64% | 4,80% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 181,482431 | 05/09/2025 | -14,85% | 3,26% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 185,158588 | 05/09/2025 | -14,54% | 4,96% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 188,296144 | 05/09/2025 | -14,25% | 6,55% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 103,870000 | 04/09/2025 | 1,27% | 11,08% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 96,720000 | 04/09/2025 | -1,23% | 3,43% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 51,219400 | 04/09/2025 | 2,36% | 5,28% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 23,527700 | 04/09/2025 | -1,46% | -12,76% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,760100 | 04/09/2025 | 0,16% | 8,21% | **** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 217,303000 | 04/09/2025 | 18,87% | 83,15% | ***** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,714100 | 04/09/2025 | 1,58% | 9,81% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,695500 | 04/09/2025 | 2,13% | 12,00% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 198,208400 | 04/09/2025 | -0,79% | 2,83% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,055300 | 04/09/2025 | 1,67% | 5,98% | **** |
