| MULTIGESTION / BASALTO USA | RVI USA | 10,639650 | 12/11/2024 | · | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,137820 | 12/11/2024 | 13,61% | -1,46% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,142890 | 12/11/2024 | 13,73% | 3,30% | *** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,813790 | 12/11/2024 | 4,91% | -5,78% | * |
| MULTIGESTION / EMPODERING MULTI-STRATEGY I | GESTIÓN ALTERNATIVA | 10,380330 | 12/11/2024 | 7,27% | · | ND |
| MULTIGESTION / EMPODERING MULTI-STRATEGY R | GESTIÓN ALTERNATIVA | 0,000010 | 26/05/2022 | · | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 97,755600 | 12/11/2024 | · | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 111,153680 | 12/11/2024 | 15,89% | · | ND |
| MULTIGESTION / ULISES | RVI GLOBAL VALOR | 118,472850 | 12/11/2024 | 16,92% | · | ND |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND A EUR DIS | RFI GLOBAL CONVERTIBLES | 64,880000 | 14/11/2024 | 1,36% | -6,65% | *** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND AH CHF DIS | RFI GLOBAL CONVERTIBLES | 78,685025 | 14/11/2024 | -1,88% | 0,83% | ***** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND B EUR CAP | RFI GLOBAL CONVERTIBLES | 99,610000 | 14/11/2024 | 1,33% | -6,67% | *** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND BH CHF CAP | RFI GLOBAL CONVERTIBLES | 92,912798 | 14/11/2024 | -1,93% | 0,81% | **** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND BH USD CAP | RFI GLOBAL CONVERTIBLES | 118,484762 | 14/11/2024 | 9,23% | 8,99% | ***** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND C EUR CAP | RFI GLOBAL CONVERTIBLES | 114,280000 | 14/11/2024 | 1,82% | -5,15% | **** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND CH CHF CAP | RFI GLOBAL CONVERTIBLES | 103,863806 | 14/11/2024 | -1,46% | 2,45% | ***** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND E EUR CAP | RFI GLOBAL CONVERTIBLES | 47,490000 | 14/11/2024 | 1,34% | -6,66% | *** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND RH CHF CAP | RFI GLOBAL CONVERTIBLES | 87,746825 | 14/11/2024 | -1,93% | 0,79% | **** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,780000 | 14/11/2024 | 2,29% | -8,18% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,820000 | 14/11/2024 | 2,30% | -8,17% | * |
