*** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 21/05 | -0,03% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 21/05 | 1,99% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 21/05 | 1,12% |
| **** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 21/05 | 0,17% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 21/05 | 1,09% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 21/05 | 0,16% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 21/05 | 2,18% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 21/05 | 1,11% |
| **** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 21/05 | 0,16% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 21/05 | 2,18% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 21/05 | -0,15% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 21/05 | -1,09% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 21/05 | 0,89% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 21/05 | 0,99% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 21/05 | -0,06% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 21/05 | -1,00% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 21/05 | 0,99% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 21/05 | 8,06% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 21/05 | 7,95% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 21/05 | 6,69% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 21/05 | 5,73% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 21/05 | 7,95% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 21/05 | 6,91% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 21/05 | 5,94% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 21/05 | 8,18% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 21/05 | 5,93% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 21/05 | 8,16% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 21/05 | 8,27% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 21/05 | 8,16% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 21/05 | 8,10% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 21/05 | 6,90% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 21/05 | 5,93% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 21/05 | 7,65% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 21/05 | 8,16% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 21/05 | 8,27% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 21/05 | 1,51% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 21/05 | 0,56% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 21/05 | 2,57% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 21/05 | 1,51% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 21/05 | 0,55% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 21/05 | 1,94% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 21/05 | 2,56% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 21/05 | 1,64% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 21/05 | 0,65% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 21/05 | 2,68% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 21/05 | 1,61% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 21/05 | 0,64% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 21/05 | 2,67% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 21/05 | 1,61% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 21/05 | 0,64% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 21/05 | 2,28% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 21/05 | 2,04% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 21/05 | 2,66% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 21/05 | 2,59% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 21/05 | 2,59% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 21/05 | 2,80% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 21/05 | 2,30% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 21/05 | 2,79% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 21/05 | 2,78% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 20/05 | 0,80% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 20/05 | 0,53% |
| ND MULTIESTRATEGIA / AFI GLOBAL I | 20/05 | · |
| ** MULTIESTRATEGIA / AFI GLOBAL R | 20/05 | 0,00% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 20/05 | -0,33% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 20/05 | -0,44% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE | 20/05 | 1,00% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 20/05 | -0,44% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 20/05 | -0,56% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 21/05 | 19,39% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 21/05 | 19,25% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 21/05 | 19,25% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 21/05 | 19,04% |
| ** MULTIFONDO AMERICA, FI A | 21/05 | 2,55% |
| *** MULTIFONDO EUROPA, FI A | 20/05 | 3,50% |
| ND MULTIGESTION / BASALTO USA | 19/05 | 13,21% |
| **** MULTIGESTION / CASER FLEXIBLE | 19/05 | 3,64% |
| **** MULTIGESTION / CASER GLOBAL OPCIONES | 19/05 | 3,20% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 19/05 | -1,59% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 19/05 | 16,35% |
| * MULTIGESTION / QUALITY ARIA GLOBAL FUND | 19/05 | 0,86% |
| ND MULTIGESTION / ULISES | 19/05 | 3,59% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 21/05 | 0,78% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 21/05 | 0,77% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 21/05 | 1,02% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 21/05 | 1,03% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 21/05 | 5,35% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 21/05 | 5,35% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 21/05 | 5,74% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 21/05 | 5,74% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 21/05 | 9,11% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 21/05 | 9,11% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 21/05 | 9,53% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 21/05 | 9,53% |
| *** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 21/05 | 3,35% |
| **** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 21/05 | 3,63% |
| ** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 21/05 | 3,20% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 21/05 | 6,48% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 20/05 | 3,55% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 20/05 | 3,82% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 20/05 | 2,82% |
