| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 140,720000 | 04/06/2025 | 1,54% | 14,06% | **** |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,328376 | 03/06/2025 | -1,25% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,819462 | 03/06/2025 | 3,69% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,673867 | 03/06/2025 | 3,39% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,538318 | 03/06/2025 | 2,15% | 11,68% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,425637 | 03/06/2025 | 1,37% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,392538 | 03/06/2025 | 1,24% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,422174 | 03/06/2025 | 1,28% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,385724 | 03/06/2025 | 1,15% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 162,412157 | 04/06/2025 | -5,28% | 31,18% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 153,900000 | 04/06/2025 | -6,12% | 29,61% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 159,091708 | 04/06/2025 | -5,41% | 29,96% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 155,911806 | 04/06/2025 | -5,59% | 28,52% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 34,807772 | 03/06/2025 | 1,81% | 35,03% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,640848 | 03/06/2025 | 7,83% | 32,90% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,424270 | 02/06/2025 | -2,35% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,074590 | 02/06/2025 | -0,03% | 11,03% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,128130 | 02/06/2025 | -0,59% | 15,80% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,482370 | 02/06/2025 | -2,73% | 2,52% | * |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 102,152100 | 02/06/2025 | 5,76% | · | ND |
