** MULTIFLEX - THE SINGULARITY FUND D1 USD | 31/12 | 0,00% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 31/12 | 0,00% |
| *** MULTIFONDO AMERICA, FI A | 30/12 | 0,00% |
| **** MULTIFONDO EUROPA, FI A | 30/12 | 0,00% |
| ND MULTIGESTION / BASALTO USA | 29/12 | 0,00% |
| **** MULTIGESTION / CASER FLEXIBLE | 29/12 | 0,00% |
| **** MULTIGESTION / CASER GLOBAL OPCIONES | 29/12 | 0,00% |
| * MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 29/12 | 0,00% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 29/12 | 0,00% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 29/12 | 0,00% |
| ND MULTIGESTION / ULISES | 29/12 | 0,00% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 31/12 | 0,00% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 31/12 | 0,00% |
| ** MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 31/12 | 0,00% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 31/12 | 0,00% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 31/12 | 0,00% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 31/12 | 0,00% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 31/12 | 0,00% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 31/12 | 0,00% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 31/12 | 0,00% |
