**** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 28/04 | 1,34% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 28/04 | 1,34% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 27/04 | 0,56% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 27/04 | 0,33% |
| ND MULTIESTRATEGIA / AFI GLOBAL I | 27/04 | · |
| ** MULTIESTRATEGIA / AFI GLOBAL R | 27/04 | -0,28% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 27/04 | -0,39% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 27/04 | -0,48% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE | 27/04 | 0,07% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 27/04 | -0,35% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 27/04 | -0,45% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 28/04 | 9,81% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 28/04 | 9,44% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 28/04 | 9,70% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 28/04 | 9,54% |
| ** MULTIFONDO AMERICA, FI A | 27/04 | 0,80% |
| *** MULTIFONDO EUROPA, FI A | 27/04 | 1,88% |
| ND MULTIGESTION / BASALTO USA | 24/04 | 11,44% |
| **** MULTIGESTION / CASER FLEXIBLE | 24/04 | 2,18% |
| **** MULTIGESTION / CASER GLOBAL OPCIONES | 24/04 | 1,83% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 24/04 | -0,98% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 24/04 | 20,81% |
| * MULTIGESTION / QUALITY ARIA GLOBAL FUND | 24/04 | -0,04% |
| ND MULTIGESTION / ULISES | 24/04 | 2,26% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 28/04 | 0,10% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 28/04 | 0,10% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 28/04 | 0,30% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 28/04 | 0,31% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 28/04 | 1,94% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 28/04 | 1,94% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 28/04 | 2,25% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 28/04 | 2,25% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 28/04 | 3,85% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 28/04 | 3,85% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 28/04 | 4,18% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 28/04 | 4,18% |
| *** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 28/04 | 2,05% |
| *** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 28/04 | 2,30% |
| ** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 28/04 | 1,93% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 27/04 | 3,74% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 27/04 | 2,69% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 27/04 | 2,92% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 27/04 | 2,32% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 27/04 | 2,55% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 27/04 | 2,99% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 27/04 | 3,22% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 27/04 | 1,18% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 27/04 | 1,83% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 27/04 | 3,53% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 27/04 | 3,78% |
