ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 03/03 | 0,44% |
| *** MULTIESTRATEGIA / AFI GLOBAL | 03/03 | 0,00% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 03/03 | 0,01% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 03/03 | -0,05% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE | 03/03 | -1,33% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 03/03 | 0,46% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 03/03 | 0,41% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 05/03 | 1,79% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 05/03 | 2,00% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 05/03 | 1,73% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 05/03 | 1,65% |
| ** MULTIFONDO AMERICA, FI A | 04/03 | -2,27% |
| **** MULTIFONDO EUROPA, FI A | 04/03 | 2,45% |
| ND MULTIGESTION / BASALTO USA | 03/03 | 3,66% |
| **** MULTIGESTION / CASER FLEXIBLE | 03/03 | -0,13% |
| **** MULTIGESTION / CASER GLOBAL OPCIONES | 03/03 | -1,59% |
| * MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 03/03 | -0,58% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 03/03 | -0,24% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 03/03 | 7,25% |
| ND MULTIGESTION / ULISES | 03/03 | 2,12% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 05/03 | 0,89% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 05/03 | 0,89% |
| ** MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 05/03 | 1,00% |
| ** MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 05/03 | 1,00% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 05/03 | 2,39% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 05/03 | 2,40% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 05/03 | 2,56% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 05/03 | 2,56% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 05/03 | 3,42% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 05/03 | 3,42% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 05/03 | 3,59% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 05/03 | 3,59% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 05/03 | 0,95% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 04/03 | 2,28% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 04/03 | 2,40% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 04/03 | 0,10% |
| **** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 04/03 | 0,23% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 04/03 | 1,27% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 04/03 | 1,39% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 05/03 | 1,00% |
| *** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 05/03 | 2,49% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 04/03 | 2,10% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 04/03 | 2,23% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 04/03 | -0,04% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 04/03 | 0,09% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 04/03 | 1,12% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 04/03 | 1,24% |
| ***** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 04/03 | 0,34% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 04/03 | 1,54% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 04/03 | 0,55% |
