** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 05/06 | 1,51% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 05/06 | 2,04% |
| **** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 05/06 | -6,44% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 05/06 | -6,34% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 05/06 | 1,62% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 05/06 | 2,15% |
| **** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 05/06 | -6,34% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 05/06 | -5,59% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 05/06 | -6,17% |
| *** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 05/06 | 2,31% |
| *** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 05/06 | 2,76% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 05/06 | -5,58% |
| *** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 05/06 | 2,55% |
| *** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 05/06 | 3,00% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 05/06 | -5,36% |
| *** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 05/06 | 2,98% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 05/06 | -5,37% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 05/06 | -5,40% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 05/06 | -5,97% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 05/06 | -5,59% |
| *** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 05/06 | 2,53% |
| *** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 05/06 | 2,98% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 05/06 | 2,04% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 05/06 | -5,37% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 05/06 | -5,87% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 05/06 | 1,52% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 05/06 | 2,05% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 05/06 | -6,44% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 05/06 | 1,53% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 05/06 | 2,05% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 05/06 | -1,46% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 05/06 | -6,44% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 05/06 | 1,34% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 05/06 | 2,16% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 05/06 | -6,32% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 05/06 | 1,64% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 05/06 | 2,15% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 05/06 | -6,33% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 05/06 | 1,63% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 05/06 | 2,15% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 05/06 | 1,44% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 05/06 | -1,36% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 05/06 | -6,33% |
| *** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 05/06 | 1,22% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 05/06 | 1,22% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 05/06 | 1,45% |
| *** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 05/06 | 0,90% |
| * MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 05/06 | 1,44% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 05/06 | 1,44% |
| ND MULTIESTRATEGIA / AFI ALPHA QUANT | 03/06 | -1,25% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 03/06 | 3,69% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 03/06 | 3,39% |
| *** MULTIESTRATEGIA / AFI GLOBAL | 03/06 | 2,15% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 03/06 | 1,37% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 03/06 | 1,24% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 03/06 | 1,28% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 03/06 | 1,15% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 05/06 | -5,30% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 05/06 | -6,02% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 05/06 | -5,43% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 05/06 | -5,61% |
| ** MULTIFONDO AMERICA, FI A | 04/06 | 2,06% |
| *** MULTIFONDO EUROPA, FI A | 04/06 | 8,55% |
| ND MULTIGESTION / BASALTO USA | 03/06 | -1,62% |
| ** MULTIGESTION / CASER FLEXIBLE | 03/06 | 0,54% |
| ** MULTIGESTION / CASER GLOBAL OPCIONES | 03/06 | -0,32% |
| * MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 03/06 | -2,40% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 03/06 | 5,69% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 03/06 | -5,67% |
| ND MULTIGESTION / ULISES | 03/06 | 4,25% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 05/06 | -0,38% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 05/06 | -0,38% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 05/06 | -0,11% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 05/06 | -0,10% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 05/06 | -3,12% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 05/06 | -3,13% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 05/06 | -2,72% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 05/06 | -2,73% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 05/06 | -5,05% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 05/06 | -5,06% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 05/06 | -4,65% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 05/06 | -4,65% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | 05/06 | 12,62% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 04/06 | 0,58% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 04/06 | 0,88% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 04/06 | 1,13% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 04/06 | 1,42% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 04/06 | -6,99% |
| **** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 04/06 | -6,72% |
| *** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 05/06 | 2,52% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 05/06 | -6,01% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | 04/06 | 3,34% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | 04/06 | 3,70% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | 04/06 | 3,76% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | 04/06 | 4,10% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | 04/06 | -4,31% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | 04/06 | -3,99% |
| ** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 04/06 | 0,46% |
| ** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 04/06 | 0,78% |
| ** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 04/06 | 0,93% |
