| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 187,260000 | 14/11/2024 | 6,96% | 0,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 138,400000 | 14/11/2024 | 7,47% | 2,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 159,230000 | 14/11/2024 | 6,26% | -1,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 138,060000 | 14/11/2024 | 7,43% | 2,49% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 102,430000 | 14/11/2024 | 5,97% | -7,71% | * |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,433303 | 12/11/2024 | 13,08% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,384174 | 12/11/2024 | 8,94% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,287794 | 12/11/2024 | 8,18% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,422785 | 12/11/2024 | 6,73% | 2,26% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,244228 | 12/11/2024 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,228746 | 12/11/2024 | · | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,234344 | 12/11/2024 | · | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,215563 | 12/11/2024 | · | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D01 USD | TMT | 174,347289 | 14/11/2024 | 22,46% | 10,47% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 173,920061 | 14/11/2024 | 22,41% | 10,34% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 165,130000 | 14/11/2024 | 21,54% | 8,87% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 170,654135 | 14/11/2024 | 22,08% | 9,31% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 167,654040 | 14/11/2024 | 21,61% | 8,22% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 35,202826 | 13/11/2024 | 21,69% | 11,00% | * |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 29,062272 | 13/11/2024 | 8,38% | 9,41% | *** |
