| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,500401 | 11/12/2025 | 2,10% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,450646 | 11/12/2025 | 1,81% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,297930 | 11/12/2025 | 7,20% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,459610 | 11/12/2025 | 1,64% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,406661 | 11/12/2025 | 1,36% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 183,859440 | 15/12/2025 | 7,23% | 61,65% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 174,560000 | 15/12/2025 | 6,48% | 60,47% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 179,809410 | 15/12/2025 | 6,91% | 60,16% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 175,810431 | 15/12/2025 | 6,46% | 58,23% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 38,083890 | 12/12/2025 | 11,39% | 57,00% | **** |
