** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 11/08 | -0,40% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 11/08 | 1,39% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 11/08 | 4,54% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 11/08 | 4,90% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 11/08 | 4,32% |
| *** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 11/08 | 4,49% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 11/08 | 4,49% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 11/08 | 4,83% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 11/08 | 4,02% |
| *** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 11/08 | 4,79% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 11/08 | 4,81% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | 11/08 | 4,75% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 10/08 | 3,58% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 10/08 | 3,14% |
| ND MULTIESTRATEGIA / AFI GLOBAL I | 11/08 | · |
| ** MULTIESTRATEGIA / AFI GLOBAL R | 11/08 | 2,54% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 10/08 | 0,06% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 10/08 | -0,12% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE I | 11/08 | · |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE R | 11/08 | 7,42% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 10/08 | -0,23% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 10/08 | -0,42% |
| *** MULTIFLEX - THE SINGULARITY FUND D02 USD | 11/08 | 23,92% |
| *** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 11/08 | 23,59% |
| *** MULTIFLEX - THE SINGULARITY FUND D1 USD | 11/08 | 23,67% |
| *** MULTIFLEX - THE SINGULARITY FUND D2 USD | 11/08 | 23,33% |
| ** MULTIFONDO AMERICA, FI A | 10/08 | 9,55% |
| *** MULTIFONDO EUROPA, FI A | 10/08 | 11,82% |
| ND MULTIGESTION / BASALTO USA | 07/08 | 17,38% |
| **** MULTIGESTION / CASER FLEXIBLE | 07/08 | 7,44% |
| *** MULTIGESTION / CASER GLOBAL OPCIONES | 07/08 | 4,67% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 07/08 | -1,32% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 07/08 | 35,91% |
| * MULTIGESTION / QUALITY ARIA GLOBAL FUND | 07/08 | 6,51% |
| ND MULTIGESTION / ULISES | 07/08 | 8,11% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 11/08 | 1,75% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 11/08 | 1,74% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 11/08 | 2,15% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 11/08 | 2,15% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 11/08 | 10,80% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 11/08 | 10,81% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 11/08 | 11,44% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 11/08 | 11,44% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 11/08 | 17,64% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 11/08 | 17,65% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 11/08 | 18,35% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 11/08 | 18,36% |
| *** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 11/08 | 4,48% |
| **** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 11/08 | 4,92% |
| *** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 11/08 | 4,23% |
