| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,394079 | 07/07/2025 | 1,23% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 168,356375 | 08/07/2025 | -1,82% | 37,91% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 160,530000 | 08/07/2025 | -2,08% | 37,40% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 164,874552 | 08/07/2025 | -1,97% | 36,64% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 161,512203 | 08/07/2025 | -2,19% | 35,10% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,509289 | 07/07/2025 | 6,79% | 51,70% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,424767 | 07/07/2025 | 7,09% | 40,75% | **** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,473850 | 04/07/2025 | -1,89% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,282500 | 04/07/2025 | 2,27% | 17,68% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,362690 | 04/07/2025 | 1,97% | 23,43% | **** |
