| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,554764 | 03/07/2025 | 0,73% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,963656 | 03/07/2025 | 4,96% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,809487 | 03/07/2025 | 4,59% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,594737 | 03/07/2025 | 3,20% | 15,26% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,458596 | 03/07/2025 | 1,69% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,422822 | 03/07/2025 | 1,54% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,437614 | 03/07/2025 | 1,43% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,398539 | 03/07/2025 | 1,28% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 167,922920 | 07/07/2025 | -2,07% | 37,95% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 159,630000 | 07/07/2025 | -2,63% | 36,75% | ** |
