| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 140,950000 | 05/06/2025 | 1,45% | 14,06% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 161,010000 | 05/06/2025 | 0,90% | 9,75% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 104,300000 | 05/06/2025 | 1,44% | 2,62% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 140,590000 | 05/06/2025 | 1,44% | 13,96% | **** |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,328376 | 03/06/2025 | -1,25% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,819462 | 03/06/2025 | 3,69% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,673867 | 03/06/2025 | 3,39% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,538318 | 03/06/2025 | 2,15% | 11,68% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,425637 | 03/06/2025 | 1,37% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,392538 | 03/06/2025 | 1,24% | · | ND |
