**** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 28/04 | 1,34% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 28/04 | 1,34% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 27/04 | 0,56% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 27/04 | 0,33% |
| ND MULTIESTRATEGIA / AFI GLOBAL I | 27/04 | · |
| ** MULTIESTRATEGIA / AFI GLOBAL R | 27/04 | -0,28% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 27/04 | -0,39% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 27/04 | -0,48% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE | 27/04 | 0,07% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 27/04 | -0,35% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 27/04 | -0,45% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 28/04 | 9,81% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 28/04 | 9,44% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 28/04 | 9,70% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 28/04 | 9,54% |
| ** MULTIFONDO AMERICA, FI A | 27/04 | 0,80% |
| *** MULTIFONDO EUROPA, FI A | 27/04 | 1,88% |
| ND MULTIGESTION / BASALTO USA | 24/04 | 11,44% |
| **** MULTIGESTION / CASER FLEXIBLE | 24/04 | 2,18% |
| **** MULTIGESTION / CASER GLOBAL OPCIONES | 24/04 | 1,83% |
