| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 4,98% | 10,95% | 7,12% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 6,35% | 11,46% | 9,92% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | -0,98% | 7,08% | -2,13% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 1,27% | 11,97% | -2,34% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 6,68% | 10,80% | 9,86% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | -4,52% | -3,24% | -13,87% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | -3,50% | 1,30% | -18,24% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 2,90% | 3,16% | -5,61% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | -0,95% | 6,82% | 2,38% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 1,25% | 11,90% | -2,45% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 6,16% | 20,02% | 5,64% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 7,02% | 13,69% | 10,37% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 6,63% | 12,31% | 11,30% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 3,62% | 19,24% | 1,49% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 5,39% | 24,86% | · | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 3,59% | · | · | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 2,87% | 25,55% | · | · |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | · | · | · | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | -0,31% | · | · | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | -0,61% | · | · | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | · | · | · | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 11,39% | 37,74% | · | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | -1,42% | · | · | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | -1,72% | · | · | · |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 33,69% | 90,14% | 75,08% | · |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 33,38% | 87,20% | 72,32% | · |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 33,15% | 88,19% | 72,22% | · |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 32,55% | 85,71% | 69,04% | · |
| MULTIGESTION / BASALTO USA | RVI USA | 12,86% | · | · | · |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,15% | 37,92% | 19,38% | · |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 5,85% | 32,67% | 24,47% | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | -10,57% | · | · | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 47,62% | · | · | · |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 6,19% | 9,67% | -0,34% | · |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 5,49% | · | · | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | -0,44% | 7,78% | -7,35% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | -0,44% | 7,76% | -7,36% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,21% | 9,86% | -4,33% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,21% | 9,88% | -4,33% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 10,46% | 24,62% | 14,88% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 10,46% | 24,62% | 14,89% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,51% | 28,19% | 20,42% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 11,50% | 28,19% | 20,42% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 19,39% | 37,31% | 35,84% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 19,40% | 37,29% | 35,87% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 20,58% | 41,45% | 42,76% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 20,58% | 41,44% | 42,76% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 4,87% | 23,31% | 17,54% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 5,60% | 25,89% | 21,67% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 7,25% | 29,12% | 11,92% | · |
