| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,300000 | 11/09/2025 | -8,16% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,022300 | 09/09/2025 | 7,13% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,384890 | 09/09/2025 | 1,92% | · | ND |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,797273 | 09/09/2025 | 2,84% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,188231 | 09/09/2025 | 6,93% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,015488 | 09/09/2025 | 6,41% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,480282 | 09/09/2025 | 1,90% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,438598 | 09/09/2025 | 1,69% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,466172 | 09/09/2025 | 1,71% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,421155 | 09/09/2025 | 1,50% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,750550 | 09/09/2025 | 0,70% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 100,012840 | 09/09/2025 | 3,55% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 119,554170 | 09/09/2025 | 6,66% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,711970 | 09/09/2025 | 5,47% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 117,574700 | 10/09/2025 | 8,01% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,313064 | 10/09/2025 | -0,43% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,558728 | 10/09/2025 | 1,83% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,285665 | 10/09/2025 | 3,01% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,301503 | 10/09/2025 | 1,42% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,388060 | 10/09/2025 | 4,04% | · | ND |
