| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 125,898100 | 28/11/2025 | 12,32% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,753480 | 28/11/2025 | 4,65% | · | ND |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,880000 | 02/12/2025 | 0,18% | 3,94% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,890000 | 02/12/2025 | 0,16% | 3,92% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,460000 | 02/12/2025 | 0,77% | 5,95% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,480000 | 02/12/2025 | 0,78% | 5,96% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 112,920000 | 02/12/2025 | 0,28% | 9,73% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 112,930000 | 02/12/2025 | 0,26% | 9,72% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 119,310000 | 02/12/2025 | 1,14% | 12,87% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 119,320000 | 02/12/2025 | 1,14% | 12,87% | ** |