*** MULTIESTRATEGIA / AFI GLOBAL | 18/02 | 1,22% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 18/02 | 0,27% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 18/02 | 0,23% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE | 18/02 | 1,01% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 18/02 | 0,74% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 18/02 | 0,70% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 19/02 | 1,47% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 19/02 | 1,30% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 19/02 | 1,42% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 19/02 | 1,36% |
| ** MULTIFONDO AMERICA, FI A | 19/02 | -2,21% |
| **** MULTIFONDO EUROPA, FI A | 19/02 | 5,43% |
| ND MULTIGESTION / BASALTO USA | 17/02 | 5,50% |
| **** MULTIGESTION / CASER FLEXIBLE | 17/02 | 0,60% |
| **** MULTIGESTION / CASER GLOBAL OPCIONES | 17/02 | -0,75% |
| * MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 17/02 | -0,19% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 17/02 | 0,06% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 17/02 | 9,16% |
| ND MULTIGESTION / ULISES | 17/02 | 1,33% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 19/02 | 1,58% |
