**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 23/07 | 11,01% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 23/07 | 11,01% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 23/07 | 11,04% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 23/07 | 5,04% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 23/07 | 6,26% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 23/07 | 9,73% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 23/07 | 10,86% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 23/07 | 11,17% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 23/07 | -0,21% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 23/07 | 0,88% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 23/07 | 5,04% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 23/07 | -0,20% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 23/07 | 0,87% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 23/07 | 3,05% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 23/07 | 5,04% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 23/07 | -0,01% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 23/07 | 1,02% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 23/07 | 5,22% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 23/07 | -0,07% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 23/07 | 1,02% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 23/07 | 5,19% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 23/07 | -0,06% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 23/07 | 1,01% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 23/07 | 4,27% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 23/07 | 4,98% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 23/07 | 5,18% |
| *** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 23/07 | 2,90% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 23/07 | 2,89% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 23/07 | 3,20% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 23/07 | 2,47% |
| *** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 23/07 | 3,16% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 23/07 | 3,18% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 22/07 | 1,98% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 22/07 | 1,58% |
| ND MULTIESTRATEGIA / AFI GLOBAL I | 22/07 | · |
| ** MULTIESTRATEGIA / AFI GLOBAL R | 22/07 | 1,08% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 22/07 | -0,17% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 22/07 | -0,34% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE I | 22/07 | · |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE R | 22/07 | 4,33% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 22/07 | -0,47% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 22/07 | -0,64% |
| *** MULTIFLEX - THE SINGULARITY FUND D02 USD | 23/07 | 22,77% |
| *** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 23/07 | 22,73% |
| *** MULTIFLEX - THE SINGULARITY FUND D1 USD | 23/07 | 22,56% |
| *** MULTIFLEX - THE SINGULARITY FUND D2 USD | 23/07 | 22,25% |
| ** MULTIFONDO AMERICA, FI A | 22/07 | 5,30% |
| *** MULTIFONDO EUROPA, FI A | 22/07 | 9,07% |
| ND MULTIGESTION / BASALTO USA | 21/07 | 19,94% |
| **** MULTIGESTION / CASER FLEXIBLE | 21/07 | 5,99% |
| *** MULTIGESTION / CASER GLOBAL OPCIONES | 21/07 | 3,53% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 21/07 | -1,69% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 21/07 | 29,84% |
| * MULTIGESTION / QUALITY ARIA GLOBAL FUND | 21/07 | 3,68% |
| ND MULTIGESTION / ULISES | 21/07 | 6,72% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 23/07 | 0,70% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 23/07 | 0,69% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 23/07 | 1,06% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 23/07 | 1,06% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 23/07 | 7,57% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 23/07 | 7,57% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 23/07 | 8,14% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 23/07 | 8,14% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 23/07 | 12,86% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 23/07 | 12,87% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 23/07 | 13,49% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 23/07 | 13,49% |
| *** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 23/07 | 3,39% |
| **** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 23/07 | 3,80% |
| *** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 23/07 | 3,17% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 23/07 | 11,00% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 22/07 | 4,12% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 22/07 | 4,52% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 22/07 | 4,97% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 22/07 | 5,38% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 22/07 | 9,24% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 22/07 | 9,66% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 23/07 | 1,02% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 23/07 | 5,31% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 22/07 | 6,02% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 22/07 | 6,46% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 22/07 | 6,94% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 22/07 | 7,39% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 22/07 | 11,28% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 22/07 | 11,74% |
| **** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 23/07 | 0,73% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 23/07 | 5,00% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 22/07 | -1,03% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 22/07 | 3,00% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 22/07 | 2,62% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 22/07 | 2,96% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 22/07 | 3,47% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 22/07 | 3,82% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 22/07 | 7,66% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 22/07 | 8,02% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 23/07 | -11,45% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 23/07 | -11,19% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 23/07 | -10,94% |
| ** MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 22/07 | 2,76% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 22/07 | 0,22% |
