| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,505035 | 25/02/2026 | 0,26% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,544376 | 25/02/2026 | 1,76% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,559586 | 25/02/2026 | 0,81% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,499570 | 25/02/2026 | 0,76% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 193,042153 | 26/02/2026 | 2,91% | 61,50% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 183,550000 | 26/02/2026 | 2,94% | 60,47% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 188,674454 | 26/02/2026 | 2,86% | 60,00% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 184,306755 | 26/02/2026 | 2,78% | 57,99% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,166384 | 25/02/2026 | -2,00% | 50,09% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,605306 | 25/02/2026 | 6,42% | 42,06% | **** |
