| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 98,845109 | 16/12/2025 | -5,78% | 4,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 124,050000 | 16/12/2025 | 4,33% | 17,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 198,630000 | 16/12/2025 | 5,73% | 21,09% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,660000 | 16/12/2025 | 6,28% | 23,04% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 167,530000 | 16/12/2025 | 4,98% | 18,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 107,360000 | 16/12/2025 | 4,42% | 17,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 147,240000 | 16/12/2025 | 6,24% | 22,90% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,433293 | 15/12/2025 | 9,08% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,234295 | 15/12/2025 | 8,35% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,772495 | 15/12/2025 | 6,47% | 20,68% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,503035 | 15/12/2025 | 2,12% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,452923 | 15/12/2025 | 1,83% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,226563 | 15/12/2025 | 6,58% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,460394 | 15/12/2025 | 1,65% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,407097 | 15/12/2025 | 1,36% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 182,897418 | 16/12/2025 | 6,66% | 62,99% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 173,870000 | 16/12/2025 | 6,06% | 61,51% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 178,863791 | 16/12/2025 | 6,35% | 61,50% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 174,881114 | 16/12/2025 | 5,90% | 59,54% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,854600 | 15/12/2025 | 10,72% | 57,53% | **** |
