*** MSIF US VALUE I (USD) | 28/04 | 5,96% |
| *** MSIF US VALUE Z (USD) | 28/04 | 5,95% |
| ** MSIF VITALITY A (USD) | 28/04 | -3,56% |
| ** MSIF VITALITY I (USD) | 28/04 | -3,24% |
| ** MSIF VITALITY Z (USD) | 28/04 | -3,17% |
| ***** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 24/04 | -0,14% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 24/04 | 3,27% |
| **** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 24/04 | 0,90% |
| *** MULTIADVISOR GESTION / PULSAR 803 | 24/04 | -4,80% |
| ND MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 24/04 | -0,16% |
| ***** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 24/04 | 1,05% |
| ** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 24/04 | 1,14% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 28/04 | 3,07% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 28/04 | 3,22% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 28/04 | 3,79% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 28/04 | 3,07% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 28/04 | 3,22% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 28/04 | 3,78% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 28/04 | 3,33% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 28/04 | 3,48% |
