| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 13,311818 | 13/08/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,321929 | 13/08/2026 | 8,07% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,471755 | 13/08/2026 | -0,03% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,397784 | 13/08/2026 | -0,22% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 12,380480 | 11/08/2026 | 17,74% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 96,864460 | 11/08/2026 | -1,68% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 169,047080 | 11/08/2026 | 36,35% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 130,070490 | 11/08/2026 | 7,08% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 116,500000 | 12/08/2026 | 9,81% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 118,400000 | 12/08/2026 | 10,45% | · | ND |
