| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,355029 | 28/04/2026 | -0,63% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 205,313514 | 29/04/2026 | 9,45% | 70,73% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 194,960000 | 29/04/2026 | 9,34% | 68,74% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 200,563813 | 29/04/2026 | 9,34% | 69,15% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 195,779942 | 29/04/2026 | 9,18% | 66,97% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,995171 | 28/04/2026 | 0,18% | 50,77% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 33,923294 | 28/04/2026 | 1,40% | 32,81% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 11,700440 | 27/04/2026 | 11,27% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,042710 | 27/04/2026 | 2,21% | 32,13% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,025570 | 27/04/2026 | 1,82% | 31,79% | **** |
