| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 97,275343 | 18/09/2025 | -7,28% | -2,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 123,420000 | 18/09/2025 | 3,80% | 14,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 195,000000 | 18/09/2025 | 3,80% | 18,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 144,770000 | 18/09/2025 | 4,20% | 20,80% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 164,770000 | 18/09/2025 | 3,25% | 16,23% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 107,110000 | 18/09/2025 | 4,17% | 8,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 144,380000 | 18/09/2025 | 4,18% | 20,68% | ***** |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,900037 | 16/09/2025 | 3,74% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,260263 | 16/09/2025 | 7,56% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,084877 | 16/09/2025 | 7,03% | · | ND |
