| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,811425 | 15/09/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,798706 | 15/09/2026 | 0,25% | 17,82% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,434629 | 15/09/2026 | -0,90% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,361482 | 15/09/2026 | -1,11% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 12,965482 | 15/09/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 12,969412 | 15/09/2026 | 5,21% | 29,69% | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,297243 | 15/09/2026 | -1,70% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,221728 | 15/09/2026 | -1,91% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 224,542855 | 15/09/2026 | 19,70% | 69,68% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 212,640000 | 15/09/2026 | 19,26% | 68,08% | *** |
