| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 109,390000 | 28/04/2026 | 1,34% | 17,25% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 150,020000 | 28/04/2026 | 1,34% | 23,05% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,540930 | 27/04/2026 | 0,56% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,308773 | 27/04/2026 | 0,33% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,768891 | 27/04/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,767984 | 27/04/2026 | -0,28% | 18,80% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,488937 | 27/04/2026 | -0,39% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,427487 | 27/04/2026 | -0,48% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,335828 | 27/04/2026 | 0,07% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,438235 | 27/04/2026 | -0,35% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,373702 | 27/04/2026 | -0,45% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 205,993151 | 28/04/2026 | 9,81% | 71,29% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 195,140000 | 28/04/2026 | 9,44% | 68,89% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 201,224315 | 28/04/2026 | 9,70% | 69,70% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 196,429795 | 28/04/2026 | 9,54% | 67,53% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 38,229715 | 27/04/2026 | 0,80% | 51,70% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 34,084195 | 27/04/2026 | 1,88% | 33,43% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 11,718160 | 24/04/2026 | 11,44% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,039890 | 24/04/2026 | 2,18% | 32,09% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,026220 | 24/04/2026 | 1,83% | 31,79% | **** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 97,547740 | 24/04/2026 | -0,98% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 149,781780 | 24/04/2026 | 20,81% | · | ND |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,448750 | 24/04/2026 | -0,04% | 4,51% | * |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 124,218750 | 24/04/2026 | 2,26% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,720000 | 28/04/2026 | 0,10% | 7,35% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,740000 | 28/04/2026 | 0,10% | 7,34% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,550000 | 28/04/2026 | 0,30% | 9,43% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,570000 | 28/04/2026 | 0,31% | 9,44% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 114,810000 | 28/04/2026 | 1,94% | 16,38% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 114,820000 | 28/04/2026 | 1,94% | 16,37% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 121,770000 | 28/04/2026 | 2,25% | 19,71% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 121,770000 | 28/04/2026 | 2,25% | 19,71% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 134,340000 | 28/04/2026 | 3,85% | 22,45% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 134,360000 | 28/04/2026 | 3,85% | 22,42% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 142,910000 | 28/04/2026 | 4,18% | 26,15% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 142,920000 | 28/04/2026 | 4,18% | 26,14% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | GESTIÓN ALTERNATIVA | 6,559000 | 28/04/2026 | 2,05% | 20,02% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | GESTIÓN ALTERNATIVA | 7,300000 | 28/04/2026 | 2,30% | 22,44% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | GESTIÓN ALTERNATIVA | 121,226000 | 28/04/2026 | 1,93% | 18,69% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 250,150000 | 27/04/2026 | 3,74% | 40,05% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 128,903366 | 27/04/2026 | 2,69% | 23,05% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 135,711183 | 27/04/2026 | 2,92% | 25,63% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 129,760000 | 27/04/2026 | 2,32% | 23,64% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 136,730000 | 27/04/2026 | 2,55% | 26,23% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 129,168440 | 27/04/2026 | 2,99% | 22,29% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 135,969019 | 27/04/2026 | 3,22% | 24,83% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 130,320000 | 27/04/2026 | 1,18% | 26,44% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 138,794791 | 27/04/2026 | 1,83% | 25,21% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 139,793702 | 27/04/2026 | 3,53% | 30,58% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 148,078176 | 27/04/2026 | 3,78% | 33,59% | *** |