| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 97,544610 | 27/04/2026 | -0,99% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 148,917460 | 27/04/2026 | 20,11% | · | ND |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,445260 | 27/04/2026 | -0,08% | 4,47% | * |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 123,996710 | 27/04/2026 | 2,08% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,430000 | 29/04/2026 | -0,21% | 7,02% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,440000 | 29/04/2026 | -0,22% | 7,00% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,250000 | 29/04/2026 | -0,01% | 9,10% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,260000 | 29/04/2026 | -0,01% | 9,10% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 114,410000 | 29/04/2026 | 1,59% | 15,98% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 114,420000 | 29/04/2026 | 1,59% | 15,96% | * |
