| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,854596 | 18/02/2026 | 1,22% | 19,84% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,558129 | 18/02/2026 | 0,27% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,502143 | 18/02/2026 | 0,23% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,452391 | 18/02/2026 | 1,01% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,552499 | 18/02/2026 | 0,74% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,493127 | 18/02/2026 | 0,70% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 190,342891 | 19/02/2026 | 1,47% | 55,63% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 180,610000 | 19/02/2026 | 1,30% | 54,59% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 186,037607 | 19/02/2026 | 1,42% | 54,18% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 181,757849 | 19/02/2026 | 1,36% | 52,27% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,088549 | 19/02/2026 | -2,21% | 45,64% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,274601 | 19/02/2026 | 5,43% | 39,28% | **** |
| MULTIGESTION / BASALTO USA | RVI USA | 11,093240 | 17/02/2026 | 5,50% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,883870 | 17/02/2026 | 0,60% | 30,79% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,772930 | 17/02/2026 | -0,75% | 32,14% | **** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,435430 | 17/02/2026 | -0,19% | 5,36% | * |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 98,574690 | 17/02/2026 | 0,06% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 135,339970 | 17/02/2026 | 9,16% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 123,086070 | 17/02/2026 | 1,33% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,110000 | 19/02/2026 | 1,58% | 8,20% | * |
