*** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 20/08 | 1,33% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 20/08 | 3,72% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 20/08 | -3,24% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 20/08 | -0,90% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 20/08 | 1,44% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 20/08 | 1,59% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 20/08 | -3,09% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 20/08 | -0,74% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 20/08 | 1,60% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 20/08 | 10,71% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 20/08 | 11,23% |
| *** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 20/08 | 6,43% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 20/08 | 9,08% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 20/08 | 11,84% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 20/08 | 6,79% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 20/08 | 9,45% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 20/08 | 12,22% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 20/08 | 9,42% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 20/08 | 12,19% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 20/08 | 11,06% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 20/08 | 11,58% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 20/08 | 11,64% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 20/08 | 6,77% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 20/08 | 9,42% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 20/08 | 12,74% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 20/08 | 12,19% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 20/08 | 11,76% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 20/08 | -1,20% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 20/08 | 1,19% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 20/08 | 3,57% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 20/08 | -1,19% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 20/08 | 1,19% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 20/08 | 2,61% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 20/08 | 3,55% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 20/08 | -0,97% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 20/08 | 1,36% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 20/08 | 3,75% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 20/08 | -1,04% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 20/08 | 1,35% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 20/08 | 3,72% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 20/08 | -1,04% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 20/08 | 1,34% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 20/08 | 4,38% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 20/08 | 4,56% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 20/08 | 3,71% |
| *** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 20/08 | 4,00% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 20/08 | 4,01% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 20/08 | 4,36% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 20/08 | 3,52% |
| *** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 20/08 | 4,31% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 20/08 | 4,33% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | 20/08 | 4,27% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 20/08 | 2,82% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 20/08 | 2,37% |
| ND MULTIESTRATEGIA / AFI GLOBAL I | 20/08 | · |
| ** MULTIESTRATEGIA / AFI GLOBAL R | 20/08 | 1,78% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 20/08 | -0,03% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 20/08 | -0,22% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE I | 20/08 | · |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE R | 20/08 | 6,12% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 20/08 | -0,45% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 20/08 | -0,64% |
| *** MULTIFLEX - THE SINGULARITY FUND D02 USD | 20/08 | 20,60% |
| *** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 20/08 | 19,68% |
| *** MULTIFLEX - THE SINGULARITY FUND D1 USD | 20/08 | 20,34% |
| *** MULTIFLEX - THE SINGULARITY FUND D2 USD | 20/08 | 19,99% |
| ** MULTIFONDO AMERICA, FI A | 19/08 | 8,49% |
| *** MULTIFONDO EUROPA, FI A | 19/08 | 10,29% |
| ND MULTIGESTION / BASALTO USA | 18/08 | 17,80% |
| **** MULTIGESTION / CASER FLEXIBLE | 18/08 | 7,54% |
| *** MULTIGESTION / CASER GLOBAL OPCIONES | 18/08 | 4,30% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 18/08 | -2,47% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 18/08 | 40,38% |
| * MULTIGESTION / QUALITY ARIA GLOBAL FUND | 18/08 | 6,02% |
| ND MULTIGESTION / ULISES | 18/08 | 6,89% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 20/08 | 1,19% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 20/08 | 1,17% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 20/08 | 1,58% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 20/08 | 1,59% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 20/08 | 9,47% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 20/08 | 9,48% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 20/08 | 10,13% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 20/08 | 10,13% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 20/08 | 15,83% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 20/08 | 15,84% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 20/08 | 16,55% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 20/08 | 16,56% |
| *** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 20/08 | 3,92% |
| **** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 20/08 | 4,39% |
| *** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 20/08 | 3,67% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 20/08 | 13,88% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 19/08 | 4,07% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 19/08 | 4,53% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 19/08 | 6,67% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 19/08 | 7,14% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 19/08 | 9,52% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 19/08 | 10,00% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 20/08 | 1,65% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 20/08 | 4,14% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 19/08 | 6,47% |
