**** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 29/10 | 0,52% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 29/10 | 7,63% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 29/10 | -0,48% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 29/10 | 0,51% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 29/10 | 7,58% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 29/10 | -0,47% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 29/10 | 0,51% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 29/10 | 6,30% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 29/10 | 7,40% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 29/10 | 7,58% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 29/10 | 2,86% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 29/10 | 2,86% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 29/10 | 3,31% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 29/10 | 2,22% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 29/10 | 3,26% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 29/10 | 3,28% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | 29/10 | 3,24% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 28/10 | 1,89% |
| ** MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 28/10 | 1,30% |
| ND MULTIESTRATEGIA / AFI GLOBAL I | 28/10 | · |
| ** MULTIESTRATEGIA / AFI GLOBAL R | 28/10 | 0,86% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 28/10 | -0,67% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 28/10 | -0,91% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE I | 28/10 | · |
| ** MULTIESTRATEGIA / AFI RENTA VARIABLE R | 28/10 | 8,38% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 28/10 | -1,32% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 28/10 | -1,56% |
| *** MULTIFLEX - THE SINGULARITY FUND D02 USD | 29/10 | 23,91% |
| *** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 29/10 | 23,02% |
| *** MULTIFLEX - THE SINGULARITY FUND D1 USD | 29/10 | 23,45% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 29/10 | 22,98% |
| ** MULTIFONDO AMERICA, FI A | 28/10 | 8,14% |
| *** MULTIFONDO EUROPA, FI A | 28/10 | 7,78% |
| ND MULTIGESTION / BASALTO USA | 27/10 | 13,32% |
| **** MULTIGESTION / CASER FLEXIBLE | 27/10 | 7,50% |
| **** MULTIGESTION / CASER GLOBAL OPCIONES | 27/10 | 2,25% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 27/10 | -8,47% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 27/10 | 42,08% |
| * MULTIGESTION / QUALITY ARIA GLOBAL FUND | 27/10 | 8,03% |
| ND MULTIGESTION / ULISES | 27/10 | 6,01% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 29/10 | 0,44% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 29/10 | 0,43% |
| ** MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 29/10 | 0,97% |
| ** MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 29/10 | 0,97% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 29/10 | 11,14% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 29/10 | 11,15% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 29/10 | 12,01% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 29/10 | 12,01% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 29/10 | 19,70% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 29/10 | 19,70% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 29/10 | 20,67% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 29/10 | 20,68% |
| *** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 29/10 | 3,11% |
| **** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 29/10 | 3,71% |
| *** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 29/10 | 2,79% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 29/10 | 10,62% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 28/10 | 3,82% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 28/10 | 4,42% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 28/10 | 5,15% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 28/10 | 5,75% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 28/10 | 12,65% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 28/10 | 13,30% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 29/10 | -0,75% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 29/10 | 6,39% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 28/10 | 6,34% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 28/10 | 7,01% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 28/10 | 7,77% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 28/10 | 8,44% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 28/10 | 15,42% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 28/10 | 16,14% |
| **** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 29/10 | -0,79% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 29/10 | 6,34% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 28/10 | -2,12% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 28/10 | 4,87% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 28/10 | 1,73% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 28/10 | 2,23% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 28/10 | 3,06% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 28/10 | 3,58% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 28/10 | 10,37% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 28/10 | 10,93% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 29/10 | -13,31% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 29/10 | -12,92% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 29/10 | -12,57% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | 29/10 | -12,22% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | 28/10 | 10,56% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | 28/10 | 11,43% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | 28/10 | 8,19% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | 28/10 | 8,93% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | 28/10 | 8,40% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | 28/10 | 8,05% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | 28/10 | 10,85% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | 28/10 | 10,47% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | 28/10 | 5,77% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | 28/10 | 6,32% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | 28/10 | 5,99% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | 28/10 | 5,68% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | 28/10 | 11,04% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | 28/10 | 11,67% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | 28/10 | 11,30% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | 28/10 | 10,95% |
