* MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 10/10 | -4,35% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 10/10 | 3,77% |
| **** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 10/10 | 4,68% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 10/10 | -4,36% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 10/10 | -1,48% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 10/10 | -1,69% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 10/10 | 6,96% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 10/10 | 7,81% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 10/10 | -1,27% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 10/10 | 7,41% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 10/10 | 8,26% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 10/10 | -0,85% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 10/10 | 8,23% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 10/10 | -0,88% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 10/10 | -1,10% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 10/10 | -1,31% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 10/10 | -1,09% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 10/10 | 7,38% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 10/10 | 8,22% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 10/10 | 4,48% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 10/10 | -0,88% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 10/10 | -1,12% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 10/10 | 2,89% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 10/10 | 3,78% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 10/10 | -5,21% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 10/10 | 2,90% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 10/10 | 3,78% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 10/10 | -2,14% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 10/10 | -5,20% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 10/10 | 2,79% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 10/10 | 3,99% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 10/10 | -4,99% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 10/10 | 3,09% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 10/10 | 3,97% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 10/10 | -5,03% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 10/10 | 3,09% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 10/10 | 3,97% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 10/10 | 0,58% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 10/10 | -1,96% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 10/10 | -5,03% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 10/10 | 4,51% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 10/10 | 4,51% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 10/10 | 4,95% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 10/10 | 3,91% |
| ** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 10/10 | 4,92% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 10/10 | 4,92% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 09/10 | 8,58% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 09/10 | 8,00% |
| **** MULTIESTRATEGIA / AFI GLOBAL | 09/10 | 5,96% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 09/10 | 2,00% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 09/10 | 1,76% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE | 09/10 | 6,41% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 09/10 | 1,75% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 09/10 | 1,52% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 10/10 | 7,84% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 10/10 | 7,11% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 10/10 | 7,58% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 10/10 | 7,21% |
| **** MULTIFONDO AMERICA, FI A | 02/10 | 10,88% |
| **** MULTIFONDO EUROPA, FI A | 02/10 | 11,09% |
| ND MULTIGESTION / BASALTO USA | 08/10 | 3,30% |
| **** MULTIGESTION / CASER FLEXIBLE | 08/10 | 6,95% |
| **** MULTIGESTION / CASER GLOBAL OPCIONES | 08/10 | 6,80% |
| * MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 08/10 | -2,62% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 08/10 | 2,70% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 08/10 | 14,03% |
| ND MULTIGESTION / ULISES | 08/10 | 5,08% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 10/10 | 0,17% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 10/10 | 0,15% |
| ** MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 10/10 | 0,66% |
| ** MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 10/10 | 0,67% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 10/10 | -0,28% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 10/10 | -0,28% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 10/10 | 0,46% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 10/10 | 0,46% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 10/10 | -0,72% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 10/10 | -0,74% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 10/10 | 0,04% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 10/10 | 0,04% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 10/10 | 12,61% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 09/10 | 6,26% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 09/10 | 6,83% |
| **** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 09/10 | 6,92% |
| **** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 09/10 | 7,48% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 09/10 | -2,72% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 09/10 | -2,21% |
| ***** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 09/10 | 8,11% |
| *** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 09/10 | -1,60% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 09/10 | 7,59% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 09/10 | 8,23% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 09/10 | 8,20% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 09/10 | 8,84% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 09/10 | -1,70% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 09/10 | -1,12% |
| ***** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 09/10 | 4,47% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 09/10 | -4,92% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 10/10 | 4,95% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 10/10 | -4,12% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 09/10 | 5,10% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 09/10 | 5,59% |
