**** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 22/06 | 3,70% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 22/06 | 4,30% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 22/06 | 4,31% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 19/06 | 2,66% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 19/06 | 2,33% |
| ND MULTIESTRATEGIA / AFI GLOBAL I | 22/06 | · |
| ** MULTIESTRATEGIA / AFI GLOBAL R | 22/06 | 1,82% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 22/06 | 0,13% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 22/06 | -0,01% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE I | 22/06 | · |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE R | 22/06 | 5,84% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 22/06 | 0,16% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 22/06 | 0,02% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 22/06 | 31,67% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 22/06 | 31,54% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 22/06 | 31,48% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 22/06 | 31,20% |
| ** MULTIFONDO AMERICA, FI A | 18/06 | 4,44% |
| *** MULTIFONDO EUROPA, FI A | 18/06 | 8,07% |
| ND MULTIGESTION / BASALTO USA | 19/06 | 24,83% |
