** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 19/12 | 4,80% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 19/12 | 6,63% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 17/12 | 8,53% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 17/12 | 7,80% |
| **** MULTIESTRATEGIA / AFI GLOBAL | 17/12 | 6,08% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 17/12 | 2,14% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 17/12 | 1,85% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE | 17/12 | 5,38% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 17/12 | 1,68% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 17/12 | 1,39% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 19/12 | 8,26% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 19/12 | 7,61% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 19/12 | 7,94% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 19/12 | 7,48% |
| **** MULTIFONDO AMERICA, FI A | 17/12 | 9,76% |
| **** MULTIFONDO EUROPA, FI A | 17/12 | 12,10% |
| ND MULTIGESTION / BASALTO USA | 17/12 | -3,82% |
| **** MULTIGESTION / CASER FLEXIBLE | 17/12 | 6,64% |
| **** MULTIGESTION / CASER GLOBAL OPCIONES | 17/12 | 5,69% |
| * MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 17/12 | -3,95% |
