**** MULTIGESTION / CASER FLEXIBLE | 19/06 | 5,97% |
| **** MULTIGESTION / CASER GLOBAL OPCIONES | 19/06 | 3,51% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 19/06 | -1,74% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 19/06 | 31,76% |
| * MULTIGESTION / QUALITY ARIA GLOBAL FUND | 19/06 | 2,51% |
| ND MULTIGESTION / ULISES | 19/06 | 4,21% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 22/06 | 1,70% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 22/06 | 1,70% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 22/06 | 2,00% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 22/06 | 2,00% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 22/06 | 8,58% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 22/06 | 8,58% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 22/06 | 9,06% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 22/06 | 9,06% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 22/06 | 13,71% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 22/06 | 13,70% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 22/06 | 14,23% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 22/06 | 14,24% |
| *** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 22/06 | 4,82% |
| **** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 22/06 | 5,17% |
