ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 04/11 | 8,53% |
| **** MULTIESTRATEGIA / AFI GLOBAL | 04/11 | 6,30% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 04/11 | 2,15% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 04/11 | 1,89% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE | 04/11 | 6,49% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 04/11 | 1,97% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 04/11 | 1,72% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 06/11 | 10,79% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 06/11 | 10,07% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 06/11 | 10,50% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 06/11 | 10,09% |
| **** MULTIFONDO AMERICA, FI A | 02/10 | 10,88% |
| **** MULTIFONDO EUROPA, FI A | 02/10 | 11,09% |
| ND MULTIGESTION / BASALTO USA | 04/11 | 2,50% |
| **** MULTIGESTION / CASER FLEXIBLE | 04/11 | 7,18% |
| **** MULTIGESTION / CASER GLOBAL OPCIONES | 04/11 | 7,30% |
| * MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 04/11 | -3,22% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 04/11 | 2,46% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 04/11 | 14,96% |
| ND MULTIGESTION / ULISES | 04/11 | 4,52% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 06/11 | 0,45% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 06/11 | 0,43% |
| ** MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 06/11 | 0,99% |
| ** MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 06/11 | 0,99% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 06/11 | 0,27% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 06/11 | 0,26% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 06/11 | 1,08% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 06/11 | 1,07% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 06/11 | 0,07% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 06/11 | 0,06% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 06/11 | 0,91% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 06/11 | 0,91% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 06/11 | 13,19% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 05/11 | 6,25% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 05/11 | 6,87% |
| **** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 05/11 | 7,04% |
| **** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 05/11 | 7,66% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 05/11 | -1,46% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 05/11 | -0,89% |
| ***** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 06/11 | 9,03% |
| *** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 06/11 | 0,09% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 05/11 | 7,63% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 05/11 | 8,34% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 05/11 | 8,37% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 05/11 | 9,07% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 05/11 | -0,38% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 05/11 | 0,26% |
| ***** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 05/11 | 4,65% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 05/11 | -3,63% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 06/11 | 4,94% |
| *** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 06/11 | -3,67% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 05/11 | 5,05% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 05/11 | 5,60% |
| *** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 05/11 | 5,84% |
| *** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 05/11 | 6,39% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 05/11 | -2,54% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 05/11 | -2,04% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 06/11 | -12,79% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 06/11 | -12,39% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 06/11 | -12,02% |
| ** MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 05/11 | 3,06% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 05/11 | 0,53% |
| ** MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 05/11 | 3,49% |
| ** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 05/11 | 7,42% |
| **** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 05/11 | 16,85% |
| ** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 05/11 | 21,56% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 05/11 | 21,68% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 05/11 | 21,68% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 05/11 | 11,29% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 05/11 | 20,93% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 05/11 | 9,69% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 05/11 | 19,13% |
| **** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 05/11 | 5,05% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 05/11 | 5,05% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 05/11 | 5,57% |
| ***** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 05/11 | 13,99% |
| ***** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 05/11 | 13,99% |
| *** MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 05/11 | 1,19% |
| ***** MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 05/11 | 20,23% |
| *** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 05/11 | 2,97% |
| ** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 05/11 | 2,44% |
| *** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 05/11 | 1,05% |
| *** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 05/11 | 1,99% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 05/11 | -4,56% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 05/11 | 2,41% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 05/11 | 2,52% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 05/11 | 2,01% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 05/11 | -1,25% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 05/11 | 1,58% |
| ** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 05/11 | 1,84% |
| ** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 05/11 | 1,97% |
| ** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 05/11 | -0,37% |
| * MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 05/11 | 1,34% |
| ***** MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 05/11 | 69,12% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 05/11 | 0,33% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 05/11 | 1,73% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 05/11 | 1,14% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 05/11 | 7,65% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 05/11 | 6,04% |
| * MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 05/11 | -3,26% |
