| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | -0,23% | 36,36% | 72,07% | 151,73% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 0,26% | 37,76% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 3,76% | -2,34% | -12,48% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 1,28% | -7,70% | -17,65% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | -1,89% | -7,89% | -14,14% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 6,24% | 7,16% | 4,17% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 4,07% | 1,78% | -1,70% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 3,45% | 3,73% | 6,83% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 0,69% | 1,40% | 2,77% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 6,48% | 3,18% | 0,86% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 4,35% | 2,62% | -0,35% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 1,03% | 0,75% | 2,68% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 3,05% | -2,26% | -11,01% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 1,75% | -6,61% | -16,05% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | -1,69% | -6,89% | -11,90% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 6,52% | 7,96% | 5,48% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 4,32% | 2,55% | -0,48% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 7,64% | 8,40% | 9,00% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 3,69% | 4,57% | 8,23% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 0,93% | 2,16% | 4,05% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 3,47% | 7,45% | 9,32% | 2,27% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 4,57% | 11,42% | 16,68% | 13,23% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 5,14% | 13,22% | 19,83% | 19,44% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 3,79% | 8,93% | 12,39% | 5,05% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 3,67% | 1,85% | 4,77% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 5,10% | 13,11% | 19,64% | 19,13% |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | -0,85% | · | · | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 7,55% | · | · | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 6,75% | · | · | · |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,44% | 11,03% | · | 0,95% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | · | · | · | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | · | · | · | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 4,39% | · | · | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 4,08% | · | · | · |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | -2,93% | 22,11% | 59,43% | · |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | -3,01% | 21,62% | · | · |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | -3,23% | 20,98% | 56,98% | · |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | -3,66% | 19,66% | 54,52% | · |
| MULTIFONDO AMERICA, FI A | RVI USA | 6,05% | 30,99% | 59,58% | 103,19% |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 4,63% | 34,35% | 69,13% | 65,31% |
| MULTIGESTION / BASALTO USA | RVI USA | · | · | · | · |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 2,62% | 9,36% | 5,06% | · |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 3,03% | 14,27% | 13,75% | · |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | -2,01% | 1,06% | -1,52% | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | · | · | · | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 0,87% | · | · | · |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 9,31% | · | · | · |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,86% | -0,06% | -5,13% | · |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,85% | -0,06% | -5,10% | · |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,51% | 1,88% | -2,02% | · |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,51% | 1,88% | -2,02% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | -0,54% | 2,93% | 19,53% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | -0,54% | 2,94% | 19,55% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 0,39% | 5,89% | 25,31% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 0,39% | 5,89% | 25,31% | · |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | -2,16% | 5,82% | 39,20% | · |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | -2,17% | 5,81% | 39,23% | · |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | -1,19% | 9,03% | 46,30% | · |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | -1,19% | 9,04% | 46,30% | · |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 7,74% | 43,17% | 86,17% | 85,23% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 5,54% | 10,46% | 7,78% | 9,97% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 2,21% | 10,37% | 13,09% | 33,21% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | RVI GLOBAL | -3,57% | 7,74% | · | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | RVI GLOBAL | -2,80% | 10,36% | · | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | RVI GLOBAL | -5,60% | 2,00% | · | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | RVI GLOBAL | -4,84% | 4,49% | · | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | -8,67% | 3,36% | · | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | RVI GLOBAL | -7,92% | 5,88% | · | · |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 5,73% | 15,90% | 24,17% | · |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 1,81% | 15,14% | 29,36% | · |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 2,90% | 12,05% | 27,25% | · |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 3,62% | 14,40% | 31,69% | · |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 1,20% | 6,68% | 20,46% | · |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 1,90% | 8,92% | 24,67% | · |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD P-ACC | MIXTO FLEXIBLE | -2,65% | 5,86% | 25,61% | · |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD Q-ACC | MIXTO FLEXIBLE | -1,98% | 8,07% | 30,01% | · |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 2,24% | 14,68% | 39,32% | · |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 3,02% | 17,36% | 44,67% | · |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 0,33% | 8,93% | 31,48% | · |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 1,09% | 11,45% | 36,57% | · |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD P-ACC | MIXTO FLEXIBLE | -3,45% | 8,13% | 37,30% | · |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD Q-ACC | MIXTO FLEXIBLE | -2,72% | 10,63% | 42,62% | · |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 3,48% | 9,41% | 15,78% | · |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 4,12% | 11,44% | 19,32% | · |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 1,70% | 4,14% | 9,59% | · |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 2,33% | 6,08% | 12,97% | · |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD P-ACC | MIXTO FLEXIBLE | -2,01% | 3,35% | 14,06% | · |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD Q-ACC | MIXTO FLEXIBLE | -1,42% | 5,25% | 17,58% | · |
| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE EUR-HEDGED F-ACC | RFI USA | 4,30% | 5,26% | 0,75% | 4,37% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE USD F-ACC | RFI USA | 1,05% | 5,03% | 5,30% | 25,66% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | -3,65% | 20,33% | 106,88% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | -3,13% | 22,31% | 110,65% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | -2,65% | 24,16% | 114,03% | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 2,82% | 6,90% | · | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 0,30% | -0,45% | · | · |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | -2,47% | -2,83% | 41,29% | 12,46% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | -6,19% | -18,22% | 101,81% | · |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 4,27% | 5,95% | · | · |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 24,43% | 71,67% | 108,35% | 89,34% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 4,72% | 5,03% | -0,35% | · |
