| MULTIGESTION / BASALTO USA | RVI USA | 10,387440 | 10/06/2025 | -2,70% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 103,693330 | 10/06/2025 | 7,36% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 108,448980 | 10/06/2025 | -3,25% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,499620 | 10/06/2025 | 5,29% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 119,085600 | 11/06/2025 | 9,40% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,374941 | 11/06/2025 | 0,07% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,472747 | 11/06/2025 | 1,14% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,063119 | 11/06/2025 | 1,14% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,973454 | 11/06/2025 | -1,53% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,112420 | 11/06/2025 | 1,73% | · | ND |
