| MULTIGESTION / BASALTO USA | RVI USA | 10,663090 | 08/09/2025 | -0,12% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 100,074310 | 08/09/2025 | 3,61% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 118,603260 | 08/09/2025 | 5,81% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,716530 | 08/09/2025 | 5,48% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 117,748600 | 09/09/2025 | 8,17% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,309942 | 09/09/2025 | -0,46% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,548324 | 09/09/2025 | 1,75% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,254220 | 09/09/2025 | 2,75% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,247052 | 09/09/2025 | 0,93% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,365480 | 09/09/2025 | 3,85% | · | ND |
