*** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 09/09 | -2,38% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 09/09 | -6,77% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 09/09 | 2,54% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 09/09 | 3,70% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 09/09 | -6,59% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 09/09 | 2,88% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 09/09 | 3,69% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 09/09 | -6,62% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 09/09 | 2,88% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 09/09 | 3,69% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 09/09 | 0,79% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 09/09 | -2,21% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 09/09 | -6,62% |
| *** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 09/09 | 3,34% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 09/09 | 3,34% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 09/09 | 3,73% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 09/09 | 2,81% |
| ** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 09/09 | 3,71% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 09/09 | 3,70% |
| ND MULTIESTRATEGIA / AFI ALPHA QUANT | 08/09 | 2,75% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 08/09 | 6,77% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 08/09 | 6,26% |
| **** MULTIESTRATEGIA / AFI GLOBAL | 08/09 | 4,49% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 08/09 | 1,92% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 08/09 | 1,71% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 08/09 | 1,75% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 08/09 | 1,54% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 09/09 | 1,68% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 09/09 | 0,92% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 09/09 | 1,46% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 09/09 | 1,16% |
| **** MULTIFONDO AMERICA, FI A | 08/09 | 8,20% |
| **** MULTIFONDO EUROPA, FI A | 08/09 | 8,01% |
| ND MULTIGESTION / BASALTO USA | 05/09 | -0,31% |
| *** MULTIGESTION / CASER FLEXIBLE | 05/09 | 4,23% |
| **** MULTIGESTION / CASER GLOBAL OPCIONES | 05/09 | 4,09% |
| * MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 05/09 | -2,97% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 05/09 | 3,59% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 05/09 | 5,89% |
| ND MULTIGESTION / ULISES | 05/09 | 5,37% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 09/09 | -0,18% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 09/09 | -0,18% |
| ** MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 09/09 | 0,26% |
| ** MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 09/09 | 0,26% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 09/09 | -1,43% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 09/09 | -1,45% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 09/09 | -0,79% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 09/09 | -0,80% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 09/09 | -2,20% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 09/09 | -2,21% |
