| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 97,547740 | 24/04/2026 | -0,98% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 149,781780 | 24/04/2026 | 20,81% | · | ND |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,448750 | 24/04/2026 | -0,04% | 4,51% | * |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 124,218750 | 24/04/2026 | 2,26% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,720000 | 28/04/2026 | 0,10% | 7,35% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,740000 | 28/04/2026 | 0,10% | 7,34% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,550000 | 28/04/2026 | 0,30% | 9,43% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,570000 | 28/04/2026 | 0,31% | 9,44% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 114,810000 | 28/04/2026 | 1,94% | 16,38% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 114,820000 | 28/04/2026 | 1,94% | 16,37% | * |
