| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 124,766409 | 08/09/2025 | 0,58% | 13,32% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,462090 | 08/09/2025 | -2,48% | 1,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 97,800136 | 08/09/2025 | -6,78% | -2,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 122,740000 | 08/09/2025 | 3,23% | 13,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 193,920000 | 08/09/2025 | 3,23% | 17,21% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 143,950000 | 08/09/2025 | 3,61% | 19,11% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 163,890000 | 08/09/2025 | 2,70% | 14,61% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 106,510000 | 08/09/2025 | 3,59% | 7,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 143,560000 | 08/09/2025 | 3,59% | 18,99% | ***** |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,714172 | 05/09/2025 | 2,12% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,120419 | 05/09/2025 | 6,33% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,949553 | 05/09/2025 | 5,83% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,650054 | 05/09/2025 | 4,22% | 16,15% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,478620 | 05/09/2025 | 1,88% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,437285 | 05/09/2025 | 1,68% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,464369 | 05/09/2025 | 1,69% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,419703 | 05/09/2025 | 1,48% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 173,081514 | 08/09/2025 | 0,94% | 40,17% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 164,350000 | 08/09/2025 | 0,25% | 39,85% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 169,406548 | 08/09/2025 | 0,72% | 38,87% | ** |
