| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 6,40% | 19,76% | · | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 2,84% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | -7,50% | -0,46% | · | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,13% | · | · | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 10,36% | · | · | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 2,58% | · | · | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 2,27% | · | · | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 9,51% | · | · | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 2,69% | · | · | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 2,38% | · | · | · |
| MULTIGESTION / BASALTO USA | RVI USA | 0,56% | · | · | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 2,55% | · | · | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 15,63% | · | · | · |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 5,95% | · | · | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 3,92% | 16,14% | · | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 1,37% | 10,86% | · | · |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,95% | 109,56% | · | · |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 1,69% | 12,92% | · | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,32% | 1,32% | · | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 1,94% | 12,76% | · | · |
