**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 09/04 | 1,90% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 09/04 | 1,83% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 09/04 | 1,82% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 09/04 | 0,90% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 09/04 | 0,71% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 09/04 | 1,38% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 09/04 | 1,87% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 09/04 | 1,90% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 09/04 | 0,41% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 09/04 | 0,23% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 09/04 | 1,29% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 09/04 | 0,41% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 09/04 | 0,24% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 09/04 | 1,44% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 09/04 | 1,29% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 09/04 | 0,52% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 09/04 | 0,29% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 09/04 | 1,37% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 09/04 | 0,48% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 09/04 | 0,31% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 09/04 | 1,35% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 09/04 | 0,49% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 09/04 | 0,30% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 09/04 | 1,00% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 09/04 | 1,50% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 09/04 | 1,35% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 09/04 | 0,87% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 09/04 | 0,87% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 09/04 | 1,02% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 09/04 | 0,67% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 09/04 | 1,01% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 09/04 | 1,01% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 02/04 | -1,83% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 02/04 | -2,00% |
| ND MULTIESTRATEGIA / AFI GLOBAL I | 19/03 | · |
| ** MULTIESTRATEGIA / AFI GLOBAL R | 02/04 | -2,18% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 02/04 | -0,87% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 02/04 | -0,94% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE | 02/04 | -4,60% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 02/04 | -0,66% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 02/04 | -0,74% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 09/04 | 1,30% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 09/04 | 1,17% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 09/04 | 1,21% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 09/04 | 1,09% |
| ** MULTIFONDO AMERICA, FI A | 08/04 | -3,97% |
| *** MULTIFONDO EUROPA, FI A | 08/04 | 2,44% |
| ND MULTIGESTION / BASALTO USA | 07/04 | 3,37% |
| **** MULTIGESTION / CASER FLEXIBLE | 07/04 | -2,24% |
| **** MULTIGESTION / CASER GLOBAL OPCIONES | 07/04 | -3,45% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 07/04 | -1,22% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 07/04 | 8,25% |
| * MULTIGESTION / QUALITY ARIA GLOBAL FUND | 07/04 | -3,30% |
| ND MULTIGESTION / ULISES | 07/04 | 0,10% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 09/04 | 0,05% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 09/04 | 0,05% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 09/04 | 0,22% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 09/04 | 0,23% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 09/04 | 0,67% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 09/04 | 0,67% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 09/04 | 0,92% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 09/04 | 0,92% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 09/04 | 1,53% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 09/04 | 1,52% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 09/04 | 1,79% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 09/04 | 1,80% |
| *** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 09/04 | 1,62% |
| *** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 09/04 | 1,81% |
| ** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 09/04 | 1,51% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 08/04 | 4,30% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 08/04 | -0,53% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 08/04 | -0,35% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 08/04 | -0,88% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 08/04 | -0,70% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 08/04 | 0,04% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 08/04 | 0,22% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 08/04 | -0,03% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 08/04 | 0,88% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 08/04 | -0,76% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 08/04 | -0,56% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 08/04 | -1,06% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 08/04 | -0,85% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 08/04 | -0,16% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 08/04 | 0,03% |
| **** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 08/04 | -0,13% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 08/04 | 0,78% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 08/04 | -0,25% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 08/04 | 0,65% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 08/04 | -0,09% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 08/04 | 0,07% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 08/04 | -0,44% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 08/04 | -0,28% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 08/04 | 0,43% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 08/04 | 0,59% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 09/04 | -15,04% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 09/04 | -14,92% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 09/04 | -14,80% |
| ** MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 08/04 | -0,30% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 08/04 | -2,76% |
| ** MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 08/04 | 9,82% |
