| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,698592 | 16/09/2025 | 5,11% | 18,58% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,475112 | 16/09/2025 | 1,85% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,432848 | 16/09/2025 | 1,63% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,459043 | 16/09/2025 | 1,64% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,413457 | 16/09/2025 | 1,42% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 180,935861 | 18/09/2025 | 5,52% | 52,57% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 172,650000 | 18/09/2025 | 5,31% | 53,18% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 177,077340 | 18/09/2025 | 5,29% | 51,16% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 173,320359 | 18/09/2025 | 4,96% | 49,40% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,397518 | 17/09/2025 | 9,38% | 55,82% | **** |
