*** MSIF US VALUE A (USD) | 21/10 | 23,00% |
| *** MSIF US VALUE C (USD) | 21/10 | 22,77% |
| **** MSIF US VALUE IH (EUR) | 21/10 | 16,73% |
| **** MSIF US VALUE I (USD) | 21/10 | 23,94% |
| **** MSIF US VALUE Z (USD) | 21/10 | 23,97% |
| **** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 19/10 | -1,03% |
| ** MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 19/10 | 0,65% |
| *** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 19/10 | -1,04% |
| ** MULTIADVISOR GESTION / PULSAR 803 | 19/10 | -11,59% |
| ND MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 19/10 | 0,16% |
| **** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 19/10 | 2,71% |
| ** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 19/10 | 2,75% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 21/10 | 16,92% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 21/10 | 16,97% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 21/10 | 18,98% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 21/10 | 16,92% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 21/10 | 16,97% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 21/10 | 18,98% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 21/10 | 17,67% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 21/10 | 17,71% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 21/10 | 19,74% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 21/10 | 16,22% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 21/10 | 17,62% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 21/10 | 17,67% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 21/10 | 19,70% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 21/10 | 17,63% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 21/10 | 17,68% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 21/10 | 19,70% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 21/10 | 10,58% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 21/10 | 11,03% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 21/10 | 11,03% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 21/10 | 3,81% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 21/10 | 5,21% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 21/10 | 11,91% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 21/10 | 3,81% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 21/10 | 5,21% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 21/10 | 10,01% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 21/10 | 11,91% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 21/10 | 4,42% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 21/10 | 5,83% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 21/10 | 12,57% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 21/10 | 4,40% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 21/10 | 5,80% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 21/10 | 11,49% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 21/10 | 12,54% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 21/10 | 4,40% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 21/10 | 5,80% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 21/10 | 12,53% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 21/10 | -3,02% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 21/10 | -1,76% |
