**** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 30/12 | 0,00% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 30/12 | 0,00% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 30/12 | 0,00% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 30/12 | 0,00% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 30/12 | 0,00% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 30/12 | 0,00% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 30/12 | 0,00% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 30/12 | 0,00% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 30/12 | 0,00% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 30/12 | 0,00% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 29/12 | 0,00% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 29/12 | 0,00% |
| *** MULTIESTRATEGIA / AFI GLOBAL | 29/12 | 0,00% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 29/12 | 0,00% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 29/12 | 0,00% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE | 29/12 | 0,00% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 29/12 | 0,00% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 29/12 | 0,00% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 31/12 | 0,00% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 31/12 | 0,00% |
