*** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 27/08 | 4,28% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 27/08 | 4,28% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 27/08 | 4,65% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 27/08 | 3,78% |
| *** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 27/08 | 4,60% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 27/08 | 4,62% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | 27/08 | 4,56% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 27/08 | 3,36% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 27/08 | 2,89% |
| ND MULTIESTRATEGIA / AFI GLOBAL I | 26/08 | · |
| ** MULTIESTRATEGIA / AFI GLOBAL R | 26/08 | 2,24% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 27/08 | 0,02% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 27/08 | -0,18% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE I | 27/08 | · |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE R | 27/08 | 7,26% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 27/08 | -0,37% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 27/08 | -0,56% |
| *** MULTIFLEX - THE SINGULARITY FUND D02 USD | 27/08 | 23,00% |
| *** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 27/08 | 22,64% |
| *** MULTIFLEX - THE SINGULARITY FUND D1 USD | 27/08 | 22,70% |
| *** MULTIFLEX - THE SINGULARITY FUND D2 USD | 27/08 | 22,34% |
| ** MULTIFONDO AMERICA, FI A | 26/08 | 8,95% |
| *** MULTIFONDO EUROPA, FI A | 26/08 | 11,08% |
| ND MULTIGESTION / BASALTO USA | 25/08 | 14,60% |
| **** MULTIGESTION / CASER FLEXIBLE | 25/08 | 6,65% |
| *** MULTIGESTION / CASER GLOBAL OPCIONES | 25/08 | 3,97% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 25/08 | -2,67% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 25/08 | 33,50% |
| * MULTIGESTION / QUALITY ARIA GLOBAL FUND | 25/08 | 6,02% |
| ND MULTIGESTION / ULISES | 25/08 | 7,74% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 27/08 | 1,34% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 27/08 | 1,32% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 27/08 | 1,75% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 27/08 | 1,76% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 27/08 | 10,29% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 27/08 | 10,30% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 27/08 | 10,97% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 27/08 | 10,97% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 27/08 | 17,06% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 27/08 | 17,07% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 27/08 | 17,82% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 27/08 | 17,82% |
| *** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 27/08 | 4,42% |
| **** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 27/08 | 4,90% |
| *** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 27/08 | 4,16% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 27/08 | 13,76% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 26/08 | 4,26% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 26/08 | 4,73% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 26/08 | 6,63% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 26/08 | 7,12% |
