| MULTI MANAGER ACCESS II - FUTURE OF HUMANS EUR-HEDGED P-ACC | OTROS SECTORES | 92,280000 | 13/11/2024 | 8,83% | -20,16% | * |
| MULTI MANAGER ACCESS II - FUTURE OF HUMANS EUR-HEDGED Q-ACC | OTROS SECTORES | 95,340000 | 13/11/2024 | 9,61% | -18,22% | * |
| MULTI MANAGER ACCESS II - FUTURE OF HUMANS USD F-ACC | OTROS SECTORES | 99,049769 | 13/11/2024 | 15,86% | -4,28% | * |
| MULTI MANAGER ACCESS II - FUTURE OF HUMANS USD P-ACC | OTROS SECTORES | 95,173582 | 13/11/2024 | 14,87% | -7,06% | * |
| MULTI MANAGER ACCESS II - FUTURE OF HUMANS USD Q-ACC | OTROS SECTORES | 98,344153 | 13/11/2024 | 15,69% | -4,78% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 134,870000 | 13/11/2024 | 6,28% | 4,57% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 151,698184 | 13/11/2024 | 12,13% | 19,94% | ***** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 119,501013 | 13/11/2024 | 3,16% | 2,95% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,554857 | 13/11/2024 | 3,79% | 5,10% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 118,510000 | 13/11/2024 | 6,94% | -4,13% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,630000 | 13/11/2024 | 7,59% | -2,12% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD P-ACC | MIXTO FLEXIBLE | 126,446514 | 13/11/2024 | 12,75% | 9,90% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD Q-ACC | MIXTO FLEXIBLE | 131,790385 | 13/11/2024 | 13,44% | 12,20% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 127,060454 | 13/11/2024 | 5,54% | 5,36% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 133,116537 | 13/11/2024 | 6,25% | 7,80% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 125,800000 | 13/11/2024 | 9,24% | -2,04% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,870000 | 13/11/2024 | 9,97% | 0,21% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD P-ACC | MIXTO FLEXIBLE | 134,650485 | 13/11/2024 | 15,20% | 12,46% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD Q-ACC | MIXTO FLEXIBLE | 141,010443 | 13/11/2024 | 15,96% | 15,05% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 111,035292 | 13/11/2024 | 1,42% | 0,35% | *** |
