** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 21/10 | 6,27% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 21/10 | -1,03% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 21/10 | 0,25% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 21/10 | 4,75% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 21/10 | 6,26% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 21/10 | -0,86% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 21/10 | 0,46% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 21/10 | 6,53% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 21/10 | -0,83% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 21/10 | 0,46% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 21/10 | 6,48% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 21/10 | -0,83% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 21/10 | 0,44% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 21/10 | 5,89% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 21/10 | 6,74% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 21/10 | 6,48% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 21/10 | 2,86% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 21/10 | 2,86% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 21/10 | 3,30% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 21/10 | 2,25% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 21/10 | 3,25% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 21/10 | 3,28% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | 21/10 | 3,24% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 20/10 | 1,72% |
| ** MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 20/10 | 1,15% |
| ND MULTIESTRATEGIA / AFI GLOBAL I | 20/10 | · |
| ** MULTIESTRATEGIA / AFI GLOBAL R | 20/10 | 0,80% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 20/10 | -0,48% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 20/10 | -0,72% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE I | 20/10 | · |
| ** MULTIESTRATEGIA / AFI RENTA VARIABLE R | 20/10 | 7,66% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 20/10 | -1,18% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 20/10 | -1,42% |
| *** MULTIFLEX - THE SINGULARITY FUND D02 USD | 21/10 | 23,88% |
| *** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 21/10 | 23,48% |
| *** MULTIFLEX - THE SINGULARITY FUND D1 USD | 21/10 | 23,43% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 21/10 | 22,98% |
| ** MULTIFONDO AMERICA, FI A | 20/10 | 7,99% |
| *** MULTIFONDO EUROPA, FI A | 20/10 | 6,51% |
| ND MULTIGESTION / BASALTO USA | 19/10 | 13,99% |
| **** MULTIGESTION / CASER FLEXIBLE | 19/10 | 7,27% |
| **** MULTIGESTION / CASER GLOBAL OPCIONES | 19/10 | 2,66% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 19/10 | -9,28% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 19/10 | 39,14% |
| * MULTIGESTION / QUALITY ARIA GLOBAL FUND | 19/10 | 7,37% |
| ND MULTIGESTION / ULISES | 19/10 | 7,28% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 21/10 | -0,09% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 21/10 | -0,10% |
| ** MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 21/10 | 0,42% |
| ** MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 21/10 | 0,42% |
