**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 15/01 | 3,16% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 16/01 | 0,19% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 16/01 | 0,29% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 16/01 | 1,51% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 16/01 | 0,19% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 16/01 | 0,28% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 16/01 | 1,21% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 16/01 | 1,51% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 16/01 | 0,20% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 16/01 | 0,28% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 16/01 | 1,52% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 16/01 | 0,20% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 16/01 | 0,29% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 16/01 | 1,52% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 16/01 | 0,20% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 16/01 | 0,28% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 16/01 | 1,01% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 16/01 | 1,22% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 16/01 | 1,51% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 16/01 | 1,65% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 16/01 | 1,65% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 16/01 | 1,67% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 16/01 | 1,62% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 16/01 | 1,67% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 16/01 | 1,67% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 14/01 | 2,04% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 14/01 | 2,01% |
| *** MULTIESTRATEGIA / AFI GLOBAL | 14/01 | 1,61% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 14/01 | 0,03% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 14/01 | 0,02% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE | 14/01 | 3,18% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 14/01 | 0,34% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 14/01 | 0,32% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 15/01 | 4,33% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 15/01 | 4,46% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 15/01 | 4,32% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 15/01 | 4,29% |
| ** MULTIFONDO AMERICA, FI A | 15/01 | 1,16% |
| **** MULTIFONDO EUROPA, FI A | 15/01 | 3,73% |
| ND MULTIGESTION / BASALTO USA | 14/01 | 3,21% |
| **** MULTIGESTION / CASER FLEXIBLE | 14/01 | 0,80% |
| **** MULTIGESTION / CASER GLOBAL OPCIONES | 14/01 | 0,81% |
| * MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 14/01 | 1,32% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 14/01 | 0,18% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 14/01 | 6,63% |
| ND MULTIGESTION / ULISES | 14/01 | -0,26% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 16/01 | 0,84% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 16/01 | 0,84% |
| ** MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 16/01 | 0,87% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 16/01 | 0,87% |
