| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,400853 | 25/06/2025 | 1,32% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,423766 | 25/06/2025 | 1,29% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,385427 | 25/06/2025 | 1,15% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,427380 | 25/06/2025 | -2,32% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 102,101470 | 25/06/2025 | 5,71% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 107,944810 | 25/06/2025 | -3,70% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,044660 | 25/06/2025 | 4,90% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 114,789100 | 26/06/2025 | 5,45% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,352431 | 26/06/2025 | -0,11% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,522671 | 26/06/2025 | 1,54% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,156063 | 26/06/2025 | 1,92% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,103925 | 26/06/2025 | -0,35% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 11,986990 | 26/06/2025 | 0,67% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,593460 | 26/06/2025 | 1,01% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 12,691930 | 26/06/2025 | 1,05% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,853190 | 26/06/2025 | 1,43% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 10,788140 | 30/06/2021 | · | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,486180 | 26/06/2025 | 1,71% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 100,438700 | 27/06/2025 | 0,41% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 0,000010 | 28/11/2024 | · | · | ND |
