| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 0,85% | 20,83% | Mayor 10% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 0,81% | 20,82% | Mayor 10% |
| MULTIFONDO AMERICA, FI A | RVI USA | 0,56% | 13,49% | Mayor 10% |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 0,92% | 10,73% | Mayor 10% |
| MULTIGESTION / BASALTO USA | RVI USA | 0,05% | 11,47% | Mayor 10% |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 0,51% | 8,05% | Entre 5% y 10% |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 0,63% | 7,72% | Entre 5% y 10% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | -0,30% | 5,02% | Entre 5% y 10% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 0,15% | 5,62% | Entre 5% y 10% |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 0,88% | 19,52% | Mayor 10% |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 0,19% | 6,25% | Entre 5% y 10% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | -0,07% | 3,12% | Entre 2% y 5% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | -0,07% | 3,11% | Entre 2% y 5% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | -0,01% | 3,11% | Entre 2% y 5% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | -0,01% | 3,12% | Entre 2% y 5% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | -0,11% | 8,37% | Entre 5% y 10% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | -0,11% | 8,37% | Entre 5% y 10% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | -0,03% | 8,38% | Entre 5% y 10% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | -0,03% | 8,38% | Entre 5% y 10% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | -0,09% | 11,74% | Mayor 10% |
