| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,254212 | 04/11/2025 | 8,53% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,762943 | 04/11/2025 | 6,30% | 22,28% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,505895 | 04/11/2025 | 2,15% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,459294 | 04/11/2025 | 1,89% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,216308 | 04/11/2025 | 6,49% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,493541 | 04/11/2025 | 1,97% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,443597 | 04/11/2025 | 1,72% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 189,967918 | 06/11/2025 | 10,79% | 71,17% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 180,450000 | 06/11/2025 | 10,07% | 69,84% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 185,840631 | 06/11/2025 | 10,50% | 69,59% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 181,791381 | 06/11/2025 | 10,09% | 67,57% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,908940 | 02/10/2025 | 10,88% | 60,95% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 32,599301 | 02/10/2025 | 11,09% | 52,69% | **** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,941890 | 04/11/2025 | 2,50% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,728840 | 04/11/2025 | 7,18% | 31,11% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,852430 | 04/11/2025 | 7,30% | 38,12% | **** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,435230 | 04/11/2025 | -3,22% | 7,36% | * |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 98,961100 | 04/11/2025 | 2,46% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 128,850960 | 04/11/2025 | 14,96% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,598940 | 04/11/2025 | 4,52% | · | ND |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,130000 | 06/11/2025 | 0,45% | 7,25% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,140000 | 06/11/2025 | 0,43% | 7,22% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,680000 | 06/11/2025 | 0,99% | 9,32% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,690000 | 06/11/2025 | 0,99% | 9,32% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 112,910000 | 06/11/2025 | 0,27% | 13,32% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 112,930000 | 06/11/2025 | 0,26% | 13,33% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 119,230000 | 06/11/2025 | 1,08% | 16,58% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 119,230000 | 06/11/2025 | 1,07% | 16,58% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 129,310000 | 06/11/2025 | 0,07% | 16,73% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 129,330000 | 06/11/2025 | 0,06% | 16,71% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 136,920000 | 06/11/2025 | 0,91% | 20,26% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 136,930000 | 06/11/2025 | 0,91% | 20,26% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 231,280000 | 06/11/2025 | 13,19% | 51,93% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 124,615881 | 05/11/2025 | 6,25% | 25,70% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 130,761792 | 05/11/2025 | 6,87% | 28,32% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 125,340000 | 05/11/2025 | 7,04% | 26,85% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,640000 | 05/11/2025 | 7,66% | 29,50% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 126,279151 | 05/11/2025 | -1,46% | 15,95% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 132,492168 | 05/11/2025 | -0,89% | 18,37% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 127,310000 | 06/11/2025 | 9,03% | 34,65% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 136,807422 | 06/11/2025 | 0,09% | 22,93% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 133,738047 | 05/11/2025 | 7,63% | 32,57% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,162566 | 05/11/2025 | 8,34% | 35,65% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 134,210000 | 05/11/2025 | 8,37% | 33,57% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,740000 | 05/11/2025 | 9,07% | 36,64% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,450748 | 05/11/2025 | -0,38% | 21,86% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 142,899408 | 05/11/2025 | 0,26% | 24,66% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,590000 | 05/11/2025 | 4,65% | 26,56% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 150,374173 | 05/11/2025 | -3,63% | 15,81% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,580000 | 06/11/2025 | 4,94% | 15,50% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 153,446631 | 06/11/2025 | -3,67% | 5,45% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 114,795315 | 05/11/2025 | 5,05% | 19,76% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 119,565918 | 05/11/2025 | 5,60% | 21,99% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 115,570000 | 05/11/2025 | 5,84% | 20,89% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,710000 | 05/11/2025 | 6,39% | 23,12% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 116,324400 | 05/11/2025 | -2,54% | 10,59% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 121,467108 | 05/11/2025 | -2,04% | 12,64% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 185,875314 | 06/11/2025 | -12,79% | 3,02% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 189,811844 | 06/11/2025 | -12,39% | 4,71% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 193,184774 | 06/11/2025 | -12,02% | 6,30% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 105,710000 | 05/11/2025 | 3,06% | 18,42% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,440000 | 05/11/2025 | 0,53% | 10,27% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 51,785500 | 05/11/2025 | 3,49% | 11,06% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 25,649400 | 05/11/2025 | 7,42% | -7,59% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 19,798411 | 05/11/2025 | 16,85% | 47,42% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 181,453000 | 05/11/2025 | 21,56% | 39,58% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,532300 | 05/11/2025 | 21,68% | 63,18% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 74,727200 | 05/11/2025 | 21,68% | 53,40% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,943405 | 05/11/2025 | 11,29% | 50,08% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 34,318100 | 05/11/2025 | 20,93% | 86,33% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 90,558100 | 05/11/2025 | 9,69% | 106,81% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,272600 | 05/11/2025 | 19,13% | 123,43% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 426,746800 | 05/11/2025 | 5,05% | 61,80% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 61,135000 | 05/11/2025 | 5,05% | 56,43% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 61,048294 | 05/11/2025 | 5,57% | 55,84% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 189,189700 | 05/11/2025 | 13,99% | 74,73% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 333,696200 | 05/11/2025 | 13,99% | 68,91% | ***** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,860500 | 05/11/2025 | 1,19% | 14,38% | *** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 219,801700 | 05/11/2025 | 20,23% | 75,70% | ***** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,954900 | 05/11/2025 | 2,97% | 16,85% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,861400 | 05/11/2025 | 2,44% | 14,29% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 201,886800 | 05/11/2025 | 1,05% | 11,07% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,451700 | 05/11/2025 | 1,99% | 7,95% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 178,052500 | 05/11/2025 | -4,56% | 1,28% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,374900 | 05/11/2025 | 2,41% | 9,15% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 160,801600 | 05/11/2025 | 2,52% | 10,38% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 170,250900 | 05/11/2025 | 2,01% | 10,46% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,510000 | 05/11/2025 | -1,25% | 4,86% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 167,820600 | 05/11/2025 | 1,58% | 5,89% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,228700 | 05/11/2025 | 1,84% | 6,84% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,679500 | 05/11/2025 | 1,97% | 7,01% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,005200 | 05/11/2025 | -0,37% | 3,92% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,653000 | 05/11/2025 | 1,34% | 4,42% | * |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 285,495300 | 05/11/2025 | 69,12% | 205,48% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,230200 | 05/11/2025 | 0,33% | 9,99% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,450100 | 05/11/2025 | 1,73% | 11,85% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 19,059000 | 05/11/2025 | 1,14% | 10,93% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 144,509900 | 05/11/2025 | 7,65% | 17,91% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,014532 | 05/11/2025 | 6,04% | 34,21% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 7,028629 | 05/11/2025 | -3,26% | -7,20% | * |
