| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 0,18% | 1,05% | Menor o igual 2% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 0,75% | 12,00% | Mayor 10% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 0,18% | 1,91% | Menor o igual 2% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 0,16% | 1,91% | Menor o igual 2% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 0,97% | 19,82% | Mayor 10% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 0,92% | 20,00% | Mayor 10% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 0,95% | 19,81% | Mayor 10% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 0,91% | 19,81% | Mayor 10% |
| MULTIFONDO AMERICA, FI A | RVI USA | 1,14% | 14,82% | Mayor 10% |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 0,52% | 11,59% | Mayor 10% |
| MULTIGESTION / BASALTO USA | RVI USA | 0,68% | 11,55% | Mayor 10% |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 0,59% | 8,40% | Entre 5% y 10% |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 0,67% | 8,26% | Entre 5% y 10% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | -0,19% | 5,64% | Entre 5% y 10% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | -0,02% | 6,08% | Entre 5% y 10% |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 1,55% | 20,13% | Mayor 10% |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 0,57% | 6,82% | Entre 5% y 10% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | -0,02% | 3,73% | Entre 2% y 5% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | -0,02% | 3,72% | Entre 2% y 5% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,03% | 3,72% | Entre 2% y 5% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,03% | 3,73% | Entre 2% y 5% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,03% | 8,80% | Entre 5% y 10% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 0,03% | 8,80% | Entre 5% y 10% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 0,11% | 8,80% | Entre 5% y 10% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 0,11% | 8,80% | Entre 5% y 10% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 0,08% | 11,96% | Mayor 10% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 0,08% | 11,95% | Mayor 10% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 0,16% | 11,96% | Mayor 10% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 0,16% | 11,96% | Mayor 10% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 0,80% | 10,49% | Mayor 10% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 0,19% | 7,75% | Entre 5% y 10% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 0,24% | 7,75% | Entre 5% y 10% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 0,31% | 6,35% | Entre 5% y 10% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 0,36% | 6,35% | Entre 5% y 10% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 0,11% | 11,37% | Mayor 10% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 0,17% | 11,38% | Mayor 10% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 0,51% | 4,07% | Entre 2% y 5% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 0,32% | 9,70% | Entre 5% y 10% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 0,26% | 9,40% | Entre 5% y 10% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 0,32% | 9,41% | Entre 5% y 10% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 0,37% | 8,16% | Entre 5% y 10% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 0,44% | 8,17% | Entre 5% y 10% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 0,18% | 12,90% | Mayor 10% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 0,24% | 12,90% | Mayor 10% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 0,44% | 2,64% | Entre 2% y 5% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 0,25% | 9,97% | Entre 5% y 10% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 0,22% | 2,96% | Entre 2% y 5% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 0,02% | 8,06% | Entre 5% y 10% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 0,11% | 6,58% | Entre 5% y 10% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 0,17% | 6,58% | Entre 5% y 10% |
