| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 7,13% | 37,24% | 14,37% | · |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 0,14% | 29,59% | 13,53% | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | -8,90% | · | · | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 33,40% | · | · | · |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 7,32% | 11,91% | -1,99% | · |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 5,94% | 30,20% | · | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | -0,31% | 8,04% | -7,44% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | -0,31% | 8,02% | -7,46% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,33% | 10,13% | -4,44% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,34% | 10,14% | -4,43% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,70% | 26,31% | 11,04% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 8,70% | 26,28% | 11,05% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,73% | 29,92% | 16,40% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 9,72% | 29,92% | 16,40% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 16,26% | 40,32% | 29,09% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 16,28% | 40,31% | 29,12% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 17,42% | 44,56% | 35,67% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 17,42% | 44,55% | 35,67% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 3,92% | 25,37% | 12,98% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 4,63% | 27,99% | 16,93% | · |
