**** MULTIFONDO EUROPA, FI A | 14/08 | 8,73% |
| ND MULTIGESTION / BASALTO USA | 19/08 | -1,69% |
| *** MULTIGESTION / CASER FLEXIBLE | 19/08 | 4,21% |
| **** MULTIGESTION / CASER GLOBAL OPCIONES | 19/08 | 3,53% |
| * MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 19/08 | -2,77% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 19/08 | 5,86% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 19/08 | 4,03% |
| ND MULTIGESTION / ULISES | 19/08 | 6,34% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 21/08 | -0,51% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 21/08 | -0,51% |
| ** MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 21/08 | -0,11% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 21/08 | -0,10% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 21/08 | -1,37% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 21/08 | -1,38% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 21/08 | -0,77% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 21/08 | -0,78% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 21/08 | -1,89% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 21/08 | -1,90% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 21/08 | -1,27% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 21/08 | -1,28% |
