**** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 08/09 | 0,58% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 08/09 | -2,48% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 08/09 | -6,78% |
| *** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 08/09 | 3,23% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 08/09 | 3,23% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 08/09 | 3,61% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 08/09 | 2,70% |
| ** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 08/09 | 3,59% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 08/09 | 3,59% |
| ND MULTIESTRATEGIA / AFI ALPHA QUANT | 05/09 | 2,12% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 05/09 | 6,33% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 05/09 | 5,83% |
| **** MULTIESTRATEGIA / AFI GLOBAL | 05/09 | 4,22% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 05/09 | 1,88% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 05/09 | 1,68% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 05/09 | 1,69% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 05/09 | 1,48% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 08/09 | 0,94% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 08/09 | 0,25% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 08/09 | 0,72% |
