| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 147,510000 | 02/12/2025 | 6,44% | 21,19% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,442578 | 28/11/2025 | 9,16% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,247426 | 28/11/2025 | 8,47% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,772149 | 28/11/2025 | 6,47% | 18,22% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,511837 | 28/11/2025 | 2,21% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,463145 | 28/11/2025 | 1,93% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,281178 | 28/11/2025 | 7,06% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,498647 | 28/11/2025 | 2,02% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,446618 | 28/11/2025 | 1,74% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 188,221112 | 02/12/2025 | 9,77% | 59,17% | ** |
