| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,457574 | 01/10/2026 | -0,69% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,382900 | 01/10/2026 | -0,91% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 13,355041 | 01/10/2026 | · | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,309954 | 01/10/2026 | -1,58% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,232999 | 01/10/2026 | -1,80% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 12,085900 | 29/09/2026 | 14,94% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 91,154080 | 29/09/2026 | -7,47% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 175,092760 | 29/09/2026 | 41,22% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 127,137830 | 29/09/2026 | 4,67% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 116,120000 | 30/09/2026 | 9,45% | · | ND |
