| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,321657 | 03/03/2026 | 0,44% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,783976 | 03/03/2026 | 0,00% | 18,78% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,530340 | 03/03/2026 | 0,01% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,473381 | 03/03/2026 | -0,05% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,163486 | 03/03/2026 | -1,33% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,523046 | 03/03/2026 | 0,46% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,462723 | 03/03/2026 | 0,41% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 190,945085 | 05/03/2026 | 1,79% | 58,41% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 181,860000 | 05/03/2026 | 2,00% | 58,10% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 186,606989 | 05/03/2026 | 1,73% | 56,94% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 182,277500 | 05/03/2026 | 1,65% | 54,97% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,065044 | 04/03/2026 | -2,27% | 47,52% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 34,276414 | 04/03/2026 | 2,45% | 35,27% | **** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,900200 | 03/03/2026 | 3,66% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,812660 | 03/03/2026 | -0,13% | 30,19% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,690060 | 03/03/2026 | -1,59% | 31,61% | **** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,398170 | 03/03/2026 | -0,58% | 5,09% | * |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 98,282280 | 03/03/2026 | -0,24% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 132,977940 | 03/03/2026 | 7,25% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 124,040990 | 03/03/2026 | 2,12% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,460000 | 05/03/2026 | 0,89% | 8,41% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,480000 | 05/03/2026 | 0,89% | 8,40% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,230000 | 05/03/2026 | 1,00% | 10,54% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,240000 | 05/03/2026 | 1,00% | 10,53% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 115,310000 | 05/03/2026 | 2,39% | 16,15% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 115,330000 | 05/03/2026 | 2,40% | 16,14% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 122,140000 | 05/03/2026 | 2,56% | 19,51% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 122,140000 | 05/03/2026 | 2,56% | 19,51% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 133,780000 | 05/03/2026 | 3,42% | 20,64% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 133,800000 | 05/03/2026 | 3,42% | 20,62% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 142,100000 | 05/03/2026 | 3,59% | 24,29% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 142,110000 | 05/03/2026 | 3,59% | 24,30% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 243,420000 | 05/03/2026 | 0,95% | 37,01% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 128,396829 | 04/03/2026 | 2,28% | 25,96% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 135,036336 | 04/03/2026 | 2,40% | 28,60% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 126,950000 | 04/03/2026 | 0,10% | 22,23% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 133,630000 | 04/03/2026 | 0,23% | 24,78% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 127,006610 | 04/03/2026 | 1,27% | 18,56% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 133,565113 | 04/03/2026 | 1,39% | 21,04% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 130,090000 | 05/03/2026 | 1,00% | 27,14% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 139,688415 | 05/03/2026 | 2,49% | 23,89% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 137,866109 | 04/03/2026 | 2,10% | 31,78% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 145,870954 | 04/03/2026 | 2,23% | 34,83% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 136,050000 | 04/03/2026 | -0,04% | 27,52% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 144,040000 | 04/03/2026 | 0,09% | 30,46% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 136,337883 | 04/03/2026 | 1,12% | 23,59% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 144,192635 | 04/03/2026 | 1,24% | 26,44% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,380000 | 04/03/2026 | 0,34% | 22,33% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 151,231865 | 04/03/2026 | 1,54% | 18,73% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 108,590000 | 04/03/2026 | 0,55% | 13,40% | ***** |
