| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,434470 | 04/07/2025 | -3,23% | 1,70% | * |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 102,222810 | 04/07/2025 | 5,84% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 110,428980 | 04/07/2025 | -1,48% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 123,826250 | 04/07/2025 | 6,43% | · | ND |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,230000 | 08/07/2025 | -0,51% | 2,05% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,260000 | 08/07/2025 | -0,51% | 2,05% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,540000 | 08/07/2025 | -0,19% | 4,03% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,550000 | 08/07/2025 | -0,19% | 4,02% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 109,840000 | 08/07/2025 | -2,46% | 7,71% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 109,860000 | 08/07/2025 | -2,47% | 7,71% | ** |
