| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 97,341828 | 27/02/2026 | 2,83% | 11,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,150000 | 27/02/2026 | 0,86% | 9,64% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,659885 | 27/02/2026 | 1,82% | 4,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 97,975434 | 27/02/2026 | 0,67% | 3,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 95,123023 | 27/02/2026 | 2,89% | 12,68% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,350000 | 27/02/2026 | 0,89% | 10,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 98,805591 | 27/02/2026 | 0,72% | 3,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 76,296134 | 27/02/2026 | 2,85% | 1,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,360000 | 27/02/2026 | 0,90% | -0,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,001271 | 27/02/2026 | 0,71% | -3,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 99,373902 | 27/02/2026 | 2,86% | 12,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,170000 | 27/02/2026 | 0,90% | 10,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 126,988474 | 27/02/2026 | 0,75% | 16,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 72,132245 | 27/02/2026 | 1,87% | 5,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 100,008471 | 27/02/2026 | 0,70% | 4,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 128,450000 | 27/02/2026 | 3,02% | 19,99% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 205,690000 | 27/02/2026 | 3,03% | 24,07% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 153,070000 | 27/02/2026 | 3,11% | 26,08% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 173,220000 | 27/02/2026 | 2,91% | 21,31% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 111,290000 | 27/02/2026 | 3,10% | 19,99% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,630000 | 27/02/2026 | 3,11% | 25,94% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,735951 | 26/02/2026 | 2,12% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,514576 | 26/02/2026 | 2,01% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,863533 | 26/02/2026 | 1,37% | 20,63% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,562723 | 26/02/2026 | 0,31% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,506021 | 26/02/2026 | 0,27% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,513332 | 26/02/2026 | 1,51% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,561931 | 26/02/2026 | 0,83% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,501816 | 26/02/2026 | 0,78% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 191,554426 | 27/02/2026 | 2,11% | 58,91% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 181,860000 | 27/02/2026 | 2,00% | 58,10% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 187,217281 | 27/02/2026 | 2,06% | 57,45% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 182,888607 | 27/02/2026 | 1,99% | 55,49% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,309319 | 26/02/2026 | -1,62% | 50,01% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,641350 | 26/02/2026 | 6,53% | 41,15% | **** |
| MULTIGESTION / BASALTO USA | RVI USA | 11,272820 | 25/02/2026 | 7,20% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,991200 | 25/02/2026 | 1,69% | 32,99% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,872170 | 25/02/2026 | 0,26% | 35,04% | **** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,500390 | 25/02/2026 | 0,50% | 6,69% | * |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 98,778260 | 25/02/2026 | 0,27% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 138,521680 | 25/02/2026 | 11,73% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 124,189970 | 25/02/2026 | 2,24% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,580000 | 27/02/2026 | 2,08% | 9,70% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,600000 | 27/02/2026 | 2,08% | 9,68% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,380000 | 27/02/2026 | 2,18% | 11,84% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,400000 | 27/02/2026 | 2,19% | 11,84% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 116,990000 | 27/02/2026 | 3,88% | 17,84% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 117,000000 | 27/02/2026 | 3,88% | 17,82% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 123,890000 | 27/02/2026 | 4,03% | 21,22% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 123,900000 | 27/02/2026 | 4,04% | 21,23% | ** |