| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 161,210000 | 12/06/2025 | 1,02% | 11,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 104,450000 | 12/06/2025 | 1,59% | 4,65% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 140,790000 | 12/06/2025 | 1,59% | 16,21% | **** |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,467579 | 10/06/2025 | -0,03% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,941848 | 10/06/2025 | 4,77% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,793163 | 10/06/2025 | 4,44% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,577520 | 10/06/2025 | 2,88% | 14,17% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,427012 | 10/06/2025 | 1,38% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,393310 | 10/06/2025 | 1,25% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,420197 | 10/06/2025 | 1,26% | · | ND |
