| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 109,390000 | 28/04/2026 | 1,34% | 17,25% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 150,020000 | 28/04/2026 | 1,34% | 23,05% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,540930 | 27/04/2026 | 0,56% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,308773 | 27/04/2026 | 0,33% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,768891 | 27/04/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,767984 | 27/04/2026 | -0,28% | 18,80% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,488937 | 27/04/2026 | -0,39% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,427487 | 27/04/2026 | -0,48% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,335828 | 27/04/2026 | 0,07% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,438235 | 27/04/2026 | -0,35% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,373702 | 27/04/2026 | -0,45% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 205,993151 | 28/04/2026 | 9,81% | 71,29% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 195,140000 | 28/04/2026 | 9,44% | 68,89% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 201,224315 | 28/04/2026 | 9,70% | 69,70% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 196,429795 | 28/04/2026 | 9,54% | 67,53% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 38,229715 | 27/04/2026 | 0,80% | 51,70% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 34,084195 | 27/04/2026 | 1,88% | 33,43% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 11,718160 | 24/04/2026 | 11,44% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,039890 | 24/04/2026 | 2,18% | 32,09% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,026220 | 24/04/2026 | 1,83% | 31,79% | **** |
