**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 22/12 | 0,78% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 22/12 | 10,15% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 22/12 | 11,41% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 22/12 | 7,60% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 22/12 | 0,97% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 22/12 | 0,72% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 22/12 | -1,00% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 22/12 | 0,37% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 22/12 | -8,93% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 22/12 | 3,16% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 22/12 | 4,39% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 22/12 | -2,61% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 22/12 | -5,69% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 22/12 | 3,09% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 22/12 | 4,66% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 22/12 | -5,43% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 22/12 | -0,30% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 22/12 | -0,27% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 22/12 | -8,77% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 22/12 | 3,41% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 22/12 | 4,65% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 22/12 | 1,25% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 22/12 | -2,37% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 22/12 | -5,47% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 22/12 | 4,78% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 22/12 | 6,19% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 22/12 | 6,74% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 22/12 | 5,41% |
| ** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 22/12 | 4,87% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 22/12 | 6,70% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 19/12 | 9,19% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 19/12 | 8,46% |
| **** MULTIESTRATEGIA / AFI GLOBAL | 19/12 | 6,57% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 19/12 | 2,12% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 19/12 | 1,82% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE | 19/12 | 7,16% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 19/12 | 1,63% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 19/12 | 1,33% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 22/12 | 9,23% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 22/12 | 8,37% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 22/12 | 8,90% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 22/12 | 8,43% |
| **** MULTIFONDO AMERICA, FI A | 22/12 | 11,71% |
| **** MULTIFONDO EUROPA, FI A | 22/12 | 13,13% |
| ND MULTIGESTION / BASALTO USA | 18/12 | -2,34% |
| **** MULTIGESTION / CASER FLEXIBLE | 18/12 | 7,35% |
| **** MULTIGESTION / CASER GLOBAL OPCIONES | 18/12 | 6,26% |
| * MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 18/12 | -3,53% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 18/12 | 1,38% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 18/12 | 9,77% |
