| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,542273 | 20/08/2025 | -2,37% | 0,35% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 97,828513 | 20/08/2025 | -6,75% | -2,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 122,180000 | 20/08/2025 | 2,76% | 9,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 193,040000 | 20/08/2025 | 2,76% | 13,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 143,260000 | 20/08/2025 | 3,12% | 15,31% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 163,210000 | 20/08/2025 | 2,27% | 10,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 106,000000 | 20/08/2025 | 3,09% | 3,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 142,870000 | 20/08/2025 | 3,09% | 15,19% | ***** |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,665003 | 18/08/2025 | 1,69% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,016695 | 18/08/2025 | 5,42% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,851385 | 18/08/2025 | 4,96% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,615570 | 18/08/2025 | 3,58% | 12,30% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,470482 | 18/08/2025 | 1,81% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,430723 | 18/08/2025 | 1,61% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,436739 | 18/08/2025 | 1,42% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,393731 | 18/08/2025 | 1,23% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 168,560639 | 20/08/2025 | -1,70% | 27,69% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 160,150000 | 20/08/2025 | -2,31% | 26,49% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 165,015878 | 20/08/2025 | -1,89% | 26,51% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 161,565531 | 20/08/2025 | -2,16% | 25,06% | ** |
