** MULTIESTRATEGIA / AFI RENTA VARIABLE R | 08/10 | 9,04% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 08/10 | -1,48% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 08/10 | -1,71% |
| *** MULTIFLEX - THE SINGULARITY FUND D02 USD | 08/10 | 32,26% |
| *** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 08/10 | 31,50% |
| *** MULTIFLEX - THE SINGULARITY FUND D1 USD | 08/10 | 31,82% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 08/10 | 31,36% |
| ** MULTIFONDO AMERICA, FI A | 07/10 | 8,53% |
| *** MULTIFONDO EUROPA, FI A | 07/10 | 5,72% |
| ND MULTIGESTION / BASALTO USA | 06/10 | 15,58% |
| **** MULTIGESTION / CASER FLEXIBLE | 06/10 | 8,21% |
| **** MULTIGESTION / CASER GLOBAL OPCIONES | 06/10 | 4,39% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 06/10 | -8,62% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 06/10 | 48,37% |
| * MULTIGESTION / QUALITY ARIA GLOBAL FUND | 06/10 | 6,36% |
| ND MULTIGESTION / ULISES | 06/10 | 5,17% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 08/10 | -0,37% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 08/10 | -0,38% |
| ** MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 08/10 | 0,10% |
| ** MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 08/10 | 0,11% |
