ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 01/07 | 4,33% |
| **** MULTIESTRATEGIA / AFI GLOBAL | 01/07 | 2,90% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 01/07 | 1,58% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 01/07 | 1,42% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 01/07 | 1,37% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 01/07 | 1,22% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 02/07 | -2,52% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 02/07 | -3,09% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 02/07 | -2,67% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 02/07 | -2,89% |
| **** MULTIFONDO AMERICA, FI A | 02/07 | 6,25% |
| **** MULTIFONDO EUROPA, FI A | 02/07 | 6,72% |
| ND MULTIGESTION / BASALTO USA | 01/07 | -2,77% |
| *** MULTIGESTION / CASER FLEXIBLE | 01/07 | 1,92% |
| **** MULTIGESTION / CASER GLOBAL OPCIONES | 01/07 | 1,29% |
| * MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 01/07 | -3,32% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 01/07 | 7,27% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 01/07 | -2,70% |
| ND MULTIGESTION / ULISES | 01/07 | 5,51% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 03/07 | -0,11% |
