| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 114,958951 | 13/11/2024 | 1,97% | 2,21% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 110,170000 | 13/11/2024 | 5,08% | -6,52% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 114,390000 | 13/11/2024 | 5,64% | -4,79% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD P-ACC | MIXTO FLEXIBLE | 117,414620 | 13/11/2024 | 10,93% | 7,06% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD Q-ACC | MIXTO FLEXIBLE | 121,883526 | 13/11/2024 | 11,54% | 9,05% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE EUR-HEDGED F-ACC | RFI USA | 102,640000 | 13/11/2024 | 2,32% | -5,71% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE USD F-ACC | RFI USA | 155,489698 | 13/11/2024 | 8,07% | 7,98% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 102,220000 | 13/11/2024 | 6,46% | · | ND |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 97,590000 | 13/11/2024 | 4,18% | · | ND |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 10,389749 | 12/11/2024 | 4,13% | -0,26% | * |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,457070 | 12/11/2024 | 10,66% | -7,24% | * |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,349230 | 12/11/2024 | 3,73% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 9,938830 | 12/11/2024 | 6,76% | -2,47% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 13,443490 | 12/11/2024 | 19,74% | 28,20% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 12,323870 | 12/11/2024 | 9,94% | 11,52% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,736520 | 12/11/2024 | 6,30% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,171710 | 12/11/2024 | · | · | ND |
| MULTICOOPERATION SICAV - GAM COMMODITY A CHF | MATERIAS PRIMAS | 38,029672 | 14/11/2024 | -7,90% | -4,33% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY A EUR | MATERIAS PRIMAS | 40,880000 | 14/11/2024 | -5,08% | -11,23% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY A USD | MATERIAS PRIMAS | 55,093516 | 14/11/2024 | 1,73% | 3,99% | * |
