| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,130000 | 120.418,070000 | · | 23/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 125,753236 | 7.297,810000 | · | 23/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,500891 | 0,710000 | · | 23/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 98,812150 | 176.195,930000 | · | 23/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 124,740000 | 8.381,330000 | · | 23/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 199,740000 | 124.033,600000 | · | 23/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 148,490000 | 1.648,430000 | · | 23/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 168,430000 | 1.089,360000 | · | 23/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 107,970000 | 73,960000 | · | 23/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 148,080000 | 74.092,240000 | · | 23/12/2025 |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,482045 | 84.137,760000 | 22 | 23/12/2025 |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,280382 | 210,700000 | 15 | 23/12/2025 |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,790071 | 28.600,780000 | 174 | 23/12/2025 |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,506183 | 6.927,670000 | 29 | 23/12/2025 |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,455369 | 2.986,000000 | 31 | 23/12/2025 |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,352696 | 2.727,580000 | 50 | 23/12/2025 |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,466856 | 1.881,330000 | 10 | 23/12/2025 |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,412841 | 197,090000 | 7 | 23/12/2025 |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 187,842538 | 3.586,960000 | · | 24/12/2025 |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 178,590000 | 2.831,730000 | · | 24/12/2025 |
