| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 80,424860 | 13.002,420000 | · | 23/07/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,546530 | 56.445,400000 | · | 23/07/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,280000 | 118.209,230000 | · | 23/07/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 131,425959 | 8.555,360000 | · | 23/07/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 74,338930 | 0,740000 | · | 23/07/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 104,459270 | 179.818,200000 | · | 23/07/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 128,290000 | 8.745,270000 | · | 23/07/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 205,420000 | 125.291,390000 | · | 23/07/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 153,200000 | 1.700,640000 | · | 23/07/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 172,480000 | 929,590000 | · | 23/07/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 111,350000 | 1.643,500000 | · | 23/07/2026 |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,730000 | 72.397,030000 | · | 23/07/2026 |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,718056 | 86.803,560000 | 24 | 22/07/2026 |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,462048 | 452,910000 | 16 | 22/07/2026 |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,852298 | 15.273,600000 | 38 | 22/07/2026 |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,846528 | 15.076,820000 | 153 | 22/07/2026 |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,512058 | 7.520,420000 | 28 | 22/07/2026 |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,443088 | 3.797,670000 | 44 | 22/07/2026 |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 12,848111 | 613,440000 | 26 | 22/07/2026 |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 12,861530 | 2.732,070000 | 42 | 22/07/2026 |
