| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,778992 | 10/03/2026 | -0,09% | 19,54% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,516480 | 10/03/2026 | -0,13% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,458995 | 10/03/2026 | -0,18% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,191919 | 10/03/2026 | -1,10% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,497053 | 10/03/2026 | 0,21% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,436277 | 10/03/2026 | 0,15% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 188,776306 | 12/03/2026 | 0,63% | 56,61% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 179,620000 | 12/03/2026 | 0,74% | 56,15% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 184,480818 | 12/03/2026 | 0,57% | 55,15% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 180,185330 | 12/03/2026 | 0,48% | 53,19% | ** |
