**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 26/06 | -6,17% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 26/06 | -6,46% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 26/06 | 1,60% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 26/06 | 2,41% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 26/06 | -8,15% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 26/06 | 1,61% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 26/06 | 2,40% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 26/06 | -2,71% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 26/06 | -8,16% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 26/06 | 1,41% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 26/06 | 2,53% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 26/06 | -8,02% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 26/06 | 1,73% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 26/06 | 2,51% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 26/06 | -8,04% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 26/06 | 1,73% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 26/06 | 2,52% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 26/06 | 0,55% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 26/06 | -2,60% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 26/06 | -8,05% |
| *** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 26/06 | 1,00% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 26/06 | 1,00% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 26/06 | 1,27% |
| *** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 26/06 | 0,64% |
| * MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 26/06 | 1,25% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 26/06 | 1,25% |
| ND MULTIESTRATEGIA / AFI ALPHA QUANT | 24/06 | -0,85% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 24/06 | 4,29% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 24/06 | 3,94% |
| *** MULTIESTRATEGIA / AFI GLOBAL | 24/06 | 2,55% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 24/06 | 1,45% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 24/06 | 1,31% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 24/06 | 1,31% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 24/06 | 1,17% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 26/06 | -2,82% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 26/06 | -3,39% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 26/06 | -2,96% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 26/06 | -3,17% |
| ** MULTIFONDO AMERICA, FI A | 25/06 | 4,31% |
| *** MULTIFONDO EUROPA, FI A | 25/06 | 6,18% |
| ND MULTIGESTION / BASALTO USA | 24/06 | -1,70% |
| ** MULTIGESTION / CASER FLEXIBLE | 24/06 | 1,09% |
| ** MULTIGESTION / CASER GLOBAL OPCIONES | 24/06 | 0,32% |
| * MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 24/06 | -3,32% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 24/06 | 6,43% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 24/06 | -3,93% |
| ND MULTIGESTION / ULISES | 24/06 | 4,58% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 26/06 | -0,29% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 26/06 | -0,29% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 26/06 | 0,02% |
