| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 111,750000 | 07/10/2026 | 3,53% | 19,94% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 153,280000 | 07/10/2026 | 3,55% | 25,90% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 131,490000 | 07/10/2026 | 3,51% | 25,58% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,875752 | 06/10/2026 | 3,24% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,598194 | 06/10/2026 | 2,69% | 26,08% | ** |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,923643 | 06/10/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,911789 | 06/10/2026 | 2,21% | 22,48% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,459840 | 06/10/2026 | -0,66% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,384723 | 06/10/2026 | -0,89% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 13,628000 | 06/10/2026 | · | · | ND |
