*** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 27/02 | 2,83% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 27/02 | 0,86% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 27/02 | 1,82% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 27/02 | 0,67% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 27/02 | 2,89% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 27/02 | 0,89% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 27/02 | 0,72% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 27/02 | 2,85% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 27/02 | 0,90% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 27/02 | 0,71% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 27/02 | 2,86% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 27/02 | 0,90% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 27/02 | 0,75% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 27/02 | 1,87% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 27/02 | 0,70% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 27/02 | 3,02% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 27/02 | 3,03% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 27/02 | 3,11% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 27/02 | 2,91% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 27/02 | 3,10% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 27/02 | 3,11% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 26/02 | 2,12% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 26/02 | 2,01% |
| *** MULTIESTRATEGIA / AFI GLOBAL | 26/02 | 1,37% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 26/02 | 0,31% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 26/02 | 0,27% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE | 26/02 | 1,51% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 26/02 | 0,83% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 26/02 | 0,78% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 27/02 | 2,11% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 27/02 | 2,00% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 27/02 | 2,06% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 27/02 | 1,99% |
| ** MULTIFONDO AMERICA, FI A | 26/02 | -1,62% |
| **** MULTIFONDO EUROPA, FI A | 26/02 | 6,53% |
| ND MULTIGESTION / BASALTO USA | 25/02 | 7,20% |
| **** MULTIGESTION / CASER FLEXIBLE | 25/02 | 1,69% |
| **** MULTIGESTION / CASER GLOBAL OPCIONES | 25/02 | 0,26% |
| * MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 25/02 | 0,50% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 25/02 | 0,27% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 25/02 | 11,73% |
| ND MULTIGESTION / ULISES | 25/02 | 2,24% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 27/02 | 2,08% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 27/02 | 2,08% |
| ** MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 27/02 | 2,18% |
| ** MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 27/02 | 2,19% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 27/02 | 3,88% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 27/02 | 3,88% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 27/02 | 4,03% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 27/02 | 4,04% |
