| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,874891 | 17/06/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,871804 | 17/06/2026 | 1,51% | 19,26% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,545117 | 17/06/2026 | 0,15% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,478944 | 17/06/2026 | 0,01% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 12,868242 | 17/06/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 12,887904 | 17/06/2026 | 4,55% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,496782 | 17/06/2026 | 0,21% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,427514 | 17/06/2026 | 0,07% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 237,563627 | 17/06/2026 | 26,64% | 74,90% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 225,400000 | 17/06/2026 | 26,42% | 72,71% | ** |
