| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 2,34% | · | · | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 8,69% | · | · | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 7,94% | · | · | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 2,22% | · | · | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 1,92% | · | · | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 8,19% | · | · | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 2,76% | · | · | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 2,46% | · | · | · |
| MULTIGESTION / BASALTO USA | RVI USA | 5,15% | · | · | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 1,96% | · | · | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 24,35% | · | · | · |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 3,41% | · | · | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 3,14% | 16,84% | · | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 0,60% | 8,78% | · | · |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 2,30% | 14,44% | · | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 3,21% | 9,49% | · | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 0,15% | 13,80% | · | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 6,56% | · | · | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 9,81% | 31,86% | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | -2,88% | 8,29% | · | · |
