** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 17/06 | 3,49% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 17/06 | 1,69% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 17/06 | 1,38% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 17/06 | 3,63% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 17/06 | 1,64% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 17/06 | 1,38% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 17/06 | 3,62% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 17/06 | 1,64% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 17/06 | 1,37% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 17/06 | 3,11% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 17/06 | 2,53% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 17/06 | 3,60% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 17/06 | 3,74% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 17/06 | 3,74% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 17/06 | 3,99% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 17/06 | 3,39% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 17/06 | 3,97% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 17/06 | 3,98% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 12/06 | 1,79% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 12/06 | 1,47% |
| ND MULTIESTRATEGIA / AFI GLOBAL I | 12/06 | · |
| ** MULTIESTRATEGIA / AFI GLOBAL R | 12/06 | 0,85% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 12/06 | 0,03% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 12/06 | -0,10% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE I | 12/06 | · |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE R | 12/06 | 3,10% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 12/06 | 0,01% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 12/06 | -0,13% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 17/06 | 26,64% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 17/06 | 26,42% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 17/06 | 26,46% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 17/06 | 26,20% |
| ** MULTIFONDO AMERICA, FI A | 16/06 | 5,63% |
| *** MULTIFONDO EUROPA, FI A | 16/06 | 7,55% |
| ND MULTIGESTION / BASALTO USA | 15/06 | 22,41% |
| **** MULTIGESTION / CASER FLEXIBLE | 15/06 | 6,00% |
| **** MULTIGESTION / CASER GLOBAL OPCIONES | 15/06 | 3,78% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 15/06 | -1,36% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 15/06 | 30,04% |
| * MULTIGESTION / QUALITY ARIA GLOBAL FUND | 15/06 | 2,85% |
| ND MULTIGESTION / ULISES | 15/06 | 3,23% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 17/06 | 1,67% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 17/06 | 1,67% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 17/06 | 1,96% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 17/06 | 1,96% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 17/06 | 7,38% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 17/06 | 7,38% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 17/06 | 7,84% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 17/06 | 7,84% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 17/06 | 11,65% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 17/06 | 11,65% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 17/06 | 12,15% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 17/06 | 12,16% |
| *** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 17/06 | 4,65% |
| **** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 17/06 | 4,99% |
| ** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 17/06 | 4,47% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 17/06 | 12,49% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 16/06 | 5,49% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 16/06 | 5,83% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 16/06 | 5,57% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 16/06 | 5,91% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 16/06 | 7,93% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 16/06 | 8,27% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 16/06 | 2,38% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 16/06 | 4,69% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 16/06 | 7,36% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 16/06 | 7,73% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 16/06 | 7,49% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 16/06 | 7,87% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 16/06 | 9,89% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 16/06 | 10,27% |
| **** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 16/06 | 1,06% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 16/06 | 3,34% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 16/06 | -0,21% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 16/06 | 2,02% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 16/06 | 4,07% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 16/06 | 4,35% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 16/06 | 4,15% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 16/06 | 4,45% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 16/06 | 6,47% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 16/06 | 6,77% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 17/06 | -11,15% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 17/06 | -10,93% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 17/06 | -10,72% |
| ** MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 16/06 | 3,12% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 16/06 | 0,58% |
| ** MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 16/06 | 10,88% |
| *** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 16/06 | 23,38% |
| ***** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 16/06 | 8,15% |
| **** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 16/06 | 6,19% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 16/06 | 11,59% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 16/06 | 11,59% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 16/06 | 18,62% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 16/06 | 20,81% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 16/06 | 19,60% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 16/06 | 16,43% |
| **** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 16/06 | 10,92% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 16/06 | 10,92% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 16/06 | 11,04% |
| **** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 16/06 | 8,19% |
