| MSIF VITALITY Z (USD) | SALUD | 15,790000 | 18/09/2025 | -13,34% | -19,48% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,104524 | 16/09/2025 | -41,27% | -36,63% | * |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,042780 | 16/09/2025 | 4,24% | 21,30% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,154030 | 16/09/2025 | 8,41% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,466770 | 16/09/2025 | 4,84% | 13,42% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,377370 | 16/09/2025 | -9,21% | 20,20% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,883310 | 16/09/2025 | 14,57% | 44,79% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,091440 | 16/09/2025 | 3,46% | 20,98% | **** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,408200 | 16/09/2025 | 2,15% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 40,038581 | 18/09/2025 | 3,30% | -17,22% | * |
