| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 8,56% | 29,80% | 20,70% | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | -5,20% | · | · | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 48,34% | · | · | · |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 3,11% | 6,61% | -3,42% | · |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 3,97% | · | · | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,29% | 8,11% | -5,40% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,28% | 8,10% | -5,38% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,95% | 10,20% | -2,31% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,95% | 10,20% | -2,32% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 12,18% | 21,29% | 13,28% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 12,18% | 21,28% | 13,30% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,24% | 24,77% | 18,76% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 13,24% | 24,77% | 18,76% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 19,96% | 31,19% | 30,23% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 19,96% | 31,17% | 30,26% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,14% | 35,14% | 36,86% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 21,15% | 35,14% | 36,86% | · |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 11,85% | 22,09% | 14,82% | 26,21% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 12,61% | 24,53% | 18,63% | 34,45% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 11,42% | 20,72% | 12,72% | 21,74% |
