| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 104,269310 | 02/06/2025 | -6,97% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 120,851520 | 02/06/2025 | 3,87% | · | ND |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,590000 | 04/06/2025 | -0,13% | 1,84% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,620000 | 04/06/2025 | -0,13% | 1,84% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,850000 | 04/06/2025 | 0,13% | 3,80% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,870000 | 04/06/2025 | 0,14% | 3,82% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 109,480000 | 04/06/2025 | -2,78% | 5,67% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 109,500000 | 04/06/2025 | -2,79% | 5,67% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 115,140000 | 04/06/2025 | -2,39% | 8,70% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 115,150000 | 04/06/2025 | -2,39% | 8,70% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 123,120000 | 04/06/2025 | -4,72% | 8,98% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 123,140000 | 04/06/2025 | -4,73% | 8,96% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 129,820000 | 04/06/2025 | -4,32% | 12,27% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 129,830000 | 04/06/2025 | -4,32% | 12,28% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 229,450000 | 04/06/2025 | 12,29% | 42,08% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,717461 | 03/06/2025 | 0,37% | 12,41% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,167343 | 03/06/2025 | 0,66% | 14,76% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 118,010000 | 03/06/2025 | 0,78% | 8,45% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,580000 | 03/06/2025 | 1,07% | 10,71% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 118,751098 | 03/06/2025 | -7,33% | 8,96% | *** |
