| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,487033 | 06/01/2026 | 1,78% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,867010 | 06/01/2026 | 1,43% | 22,71% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,522730 | 06/01/2026 | -0,07% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,470631 | 06/01/2026 | -0,07% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,719548 | 06/01/2026 | 3,18% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,488875 | 06/01/2026 | 0,13% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,433545 | 06/01/2026 | 0,13% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 193,490364 | 08/01/2026 | 3,14% | 70,38% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 183,940000 | 08/01/2026 | 3,16% | 70,57% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 189,190578 | 08/01/2026 | 3,14% | 68,81% | ** |
