| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 79,464127 | 21/10/2026 | 6,27% | 2,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,690579 | 21/10/2026 | -1,03% | 5,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,560000 | 21/10/2026 | 0,25% | 11,84% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 72,693058 | 21/10/2026 | 4,75% | 11,86% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 103,418195 | 21/10/2026 | 6,26% | 11,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,659464 | 21/10/2026 | -0,86% | 7,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,920000 | 21/10/2026 | 0,46% | 12,76% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 104,504184 | 21/10/2026 | 6,53% | 10,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 73,563094 | 21/10/2026 | -0,83% | -3,26% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,030000 | 21/10/2026 | 0,46% | 2,00% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 81,413566 | 21/10/2026 | 6,48% | 3,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,808124 | 21/10/2026 | -0,83% | 6,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,720000 | 21/10/2026 | 0,44% | 12,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 133,468536 | 21/10/2026 | 5,89% | 23,15% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 75,585447 | 21/10/2026 | 6,74% | 14,63% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 105,741499 | 21/10/2026 | 6,48% | 12,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 128,250000 | 21/10/2026 | 2,86% | 20,90% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 205,360000 | 21/10/2026 | 2,86% | 25,01% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 153,350000 | 21/10/2026 | 3,30% | 27,03% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 172,110000 | 21/10/2026 | 2,25% | 22,22% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 111,450000 | 21/10/2026 | 3,25% | 20,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,880000 | 21/10/2026 | 3,28% | 26,89% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 131,140000 | 21/10/2026 | 3,24% | 26,56% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,686226 | 20/10/2026 | 1,72% | 27,02% | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,409421 | 20/10/2026 | 1,15% | 24,25% | ** |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,845314 | 20/10/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,830297 | 20/10/2026 | 0,80% | 21,23% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,479401 | 20/10/2026 | -0,48% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,402947 | 20/10/2026 | -0,72% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 13,274875 | 20/10/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,272476 | 20/10/2026 | 7,66% | 39,34% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,351809 | 20/10/2026 | -1,18% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,272934 | 20/10/2026 | -1,42% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 232,383835 | 21/10/2026 | 23,88% | 85,93% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 220,170000 | 21/10/2026 | 23,48% | 84,12% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 226,410895 | 21/10/2026 | 23,43% | 84,00% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 220,526972 | 21/10/2026 | 22,98% | 81,58% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 40,956341 | 20/10/2026 | 7,99% | 60,01% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,636024 | 20/10/2026 | 6,51% | 49,08% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 11,985880 | 19/10/2026 | 13,99% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,539170 | 19/10/2026 | 7,27% | 41,03% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,108770 | 19/10/2026 | 2,66% | 34,18% | **** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 89,371030 | 19/10/2026 | -9,28% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 172,514630 | 19/10/2026 | 39,14% | · | ND |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 10,149520 | 19/10/2026 | 7,37% | 12,26% | * |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 130,308510 | 19/10/2026 | 7,28% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,550000 | 21/10/2026 | -0,09% | 8,94% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,560000 | 21/10/2026 | -0,10% | 8,92% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,670000 | 21/10/2026 | 0,42% | 11,05% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,680000 | 21/10/2026 | 0,42% | 11,05% | ** |