| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,411860 | 19/06/2026 | 5,97% | 36,13% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,192350 | 19/06/2026 | 3,51% | 31,09% | **** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 96,799630 | 19/06/2026 | -1,74% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 163,363730 | 19/06/2026 | 31,76% | · | ND |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,689900 | 19/06/2026 | 2,51% | 6,42% | * |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 126,581090 | 19/06/2026 | 4,21% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,220000 | 22/06/2026 | 1,70% | 8,48% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,240000 | 22/06/2026 | 1,70% | 8,46% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,210000 | 22/06/2026 | 2,00% | 10,58% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,220000 | 22/06/2026 | 2,00% | 10,58% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 122,280000 | 22/06/2026 | 8,58% | 21,48% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 122,290000 | 22/06/2026 | 8,58% | 21,45% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 129,880000 | 22/06/2026 | 9,06% | 24,94% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 129,880000 | 22/06/2026 | 9,06% | 24,94% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 147,090000 | 22/06/2026 | 13,71% | 30,85% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 147,110000 | 22/06/2026 | 13,70% | 30,82% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 156,700000 | 22/06/2026 | 14,23% | 34,78% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 156,710000 | 22/06/2026 | 14,24% | 34,79% | * |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,737000 | 22/06/2026 | 4,82% | 22,78% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,505000 | 22/06/2026 | 5,17% | 25,23% | **** |
