| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 5,30% | 17,96% | 1,24% | 19,45% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 4,82% | 15,61% | 16,98% | 42,39% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | -0,55% | 4,39% | -10,31% | -10,23% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | -0,23% | 5,68% | -17,92% | -16,54% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | -0,20% | 4,02% | -4,81% | -0,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 3,76% | 16,01% | 9,81% | 27,78% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 3,88% | 17,73% | -0,01% | 17,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 3,45% | 15,49% | 15,68% | 39,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 4,32% | 17,90% | 12,82% | 35,00% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 4,46% | 19,67% | 2,73% | 23,73% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | -0,69% | 4,11% | -11,21% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | -0,35% | 6,15% | -18,83% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | -0,81% | 3,51% | -5,62% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 4,28% | 17,77% | 12,59% | 34,40% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 4,41% | 19,51% | 2,52% | 23,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 3,97% | 17,23% | 18,61% | 46,68% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 2,39% | 7,45% | 4,07% | 7,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 2,52% | 9,21% | -5,06% | -0,22% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 2,08% | 7,23% | 9,96% | 18,27% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | -0,82% | -0,34% | -1,94% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 2,64% | 8,25% | 5,40% | 10,64% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 2,77% | 10,04% | -3,85% | 2,34% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 2,33% | 8,04% | 11,35% | 21,29% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 17,35% | 49,73% | 68,42% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 17,35% | 50,13% | 69,11% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 17,89% | 51,55% | 59,31% | 191,17% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 18,10% | 53,27% | 45,24% | 160,64% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 17,81% | 51,23% | 69,02% | 211,68% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 18,53% | 54,22% | 63,86% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 18,74% | 55,79% | 49,23% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 18,45% | 53,71% | 73,65% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 18,69% | 55,58% | 48,91% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 18,40% | 53,51% | 73,29% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 17,94% | 51,99% | 72,70% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 17,93% | 52,40% | 73,36% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 18,12% | 52,74% | 73,67% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 18,48% | 53,84% | 63,32% | 206,13% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 18,69% | 55,60% | 48,94% | 174,11% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 17,37% | 62,93% | 56,02% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 18,40% | 53,52% | 73,30% | 227,76% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 18,23% | 53,55% | 75,39% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | -0,71% | -0,49% | -11,29% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | -0,43% | 0,67% | -19,44% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | -0,46% | -0,69% | -6,60% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 3,46% | 8,94% | 5,43% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 3,56% | 10,59% | -4,00% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 1,00% | 7,30% | 6,29% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 3,08% | 8,36% | 10,47% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 3,75% | 10,17% | 2,11% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 3,83% | 11,49% | -2,68% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 3,39% | 7,71% | 10,40% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | -0,01% | -0,55% | -10,18% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | -1,05% | 0,87% | -18,54% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | -0,29% | 0,28% | -5,14% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 3,72% | 9,77% | 6,75% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 3,82% | 11,42% | -2,79% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 2,61% | 17,31% | 3,52% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 1,24% | 8,13% | 7,70% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 3,33% | 9,17% | 11,85% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 7,18% | 19,54% | 7,11% | 15,55% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 8,62% | 23,60% | 14,18% | 28,89% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 9,20% | 25,59% | 17,26% | 35,90% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 7,82% | 20,85% | 9,98% | 19,58% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 7,29% | 19,54% | 2,15% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 9,16% | 25,46% | 17,07% | 35,52% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 7,69% | · | · | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 6,94% | · | · | · |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | · | · | · | · |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,53% | 19,77% | 14,16% | 16,92% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 1,01% | · | · | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 0,71% | · | · | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,14% | · | · | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 0,60% | · | · | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 0,30% | · | · | · |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 46,50% | 78,56% | 81,36% | · |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 45,47% | 75,73% | 78,70% | · |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 46,04% | 76,91% | 78,57% | · |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 45,40% | 74,62% | 75,42% | · |
| MULTIFONDO AMERICA, FI A | RVI USA | 14,17% | 53,74% | 34,44% | 143,33% |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 11,20% | 38,35% | 45,17% | 99,34% |
| MULTIGESTION / BASALTO USA | RVI USA | 18,94% | · | · | · |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 13,96% | 36,89% | 15,05% | · |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 12,79% | 33,08% | 23,04% | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | -4,46% | · | · | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 42,71% | · | · | · |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 1,38% | 7,07% | -1,90% | · |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 4,76% | · | · | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,75% | 8,92% | -5,91% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,72% | 8,89% | -5,91% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,39% | 11,02% | -2,85% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,39% | 11,03% | -2,85% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 10,07% | 20,23% | 12,91% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 10,06% | 20,22% | 12,92% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,11% | 23,67% | 18,37% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 11,11% | 23,68% | 18,38% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 16,53% | 27,90% | 29,75% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 16,53% | 27,88% | 29,78% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 17,68% | 31,76% | 36,37% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 17,69% | 31,77% | 36,36% | · |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 11,56% | 22,06% | 15,48% | 25,40% |
