| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 128,364970 | 11/09/2026 | 5,68% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,220000 | 15/09/2026 | -0,44% | 6,60% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,230000 | 15/09/2026 | -0,45% | 6,57% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,270000 | 15/09/2026 | 0,01% | 8,67% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,280000 | 15/09/2026 | 0,01% | 8,67% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 120,710000 | 15/09/2026 | 7,18% | 18,42% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 120,720000 | 15/09/2026 | 7,18% | 18,40% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 128,490000 | 15/09/2026 | 7,89% | 21,80% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 128,490000 | 15/09/2026 | 7,89% | 21,80% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 146,610000 | 15/09/2026 | 13,33% | 27,44% | ** |