| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,465760 | 26/12/2025 | 1,95% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,394492 | 26/12/2025 | 8,05% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,467039 | 26/12/2025 | 1,72% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,412766 | 26/12/2025 | 1,41% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,669680 | 24/12/2025 | -0,05% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 97,909860 | 24/12/2025 | 1,37% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 125,276040 | 24/12/2025 | 11,77% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,420700 | 24/12/2025 | 4,36% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 123,504700 | 29/12/2025 | 13,46% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,987509 | 29/12/2025 | -3,06% | · | ND |
