| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 174,560000 | 22/06/2026 | 3,70% | 21,25% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 112,580000 | 22/06/2026 | 4,30% | 19,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 154,410000 | 22/06/2026 | 4,31% | 25,87% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,803585 | 19/06/2026 | 2,66% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,553798 | 19/06/2026 | 2,33% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,893283 | 22/06/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,889632 | 22/06/2026 | 1,82% | 20,13% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,543338 | 22/06/2026 | 0,13% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,476746 | 22/06/2026 | -0,01% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 13,028163 | 22/06/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,047167 | 22/06/2026 | 5,84% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,492148 | 22/06/2026 | 0,16% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,422482 | 22/06/2026 | 0,02% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 247,005936 | 22/06/2026 | 31,67% | 86,14% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 234,530000 | 22/06/2026 | 31,54% | 84,21% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 241,174930 | 22/06/2026 | 31,48% | 84,43% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 235,265363 | 22/06/2026 | 31,20% | 82,00% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 39,610565 | 18/06/2026 | 4,44% | 49,59% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,155647 | 18/06/2026 | 8,07% | 43,80% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 13,126360 | 19/06/2026 | 24,83% | · | ND |