| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 109,390000 | 28/04/2026 | 1,34% | 17,25% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 150,020000 | 28/04/2026 | 1,34% | 23,05% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,540930 | 27/04/2026 | 0,56% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,308773 | 27/04/2026 | 0,33% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,768891 | 27/04/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,767984 | 27/04/2026 | -0,28% | 18,80% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,488937 | 27/04/2026 | -0,39% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,427487 | 27/04/2026 | -0,48% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,335828 | 27/04/2026 | 0,07% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,438235 | 27/04/2026 | -0,35% | · | ND |
