| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 2,00% | 2,56% | -6,94% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 1,01% | 6,26% | 2,10% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 3,10% | 11,30% | -2,72% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 6,80% | 17,63% | 3,80% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 4,94% | 11,39% | 8,76% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 5,69% | 11,63% | 9,71% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 7,34% | 19,50% | 1,31% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 9,12% | 25,07% | · | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 7,88% | · | · | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 7,12% | · | · | · |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | · | · | · | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 0,68% | · | · | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 0,38% | · | · | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | · | · | · | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 14,73% | · | · | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 0,15% | · | · | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | -0,15% | · | · | · |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 34,77% | 72,28% | 60,77% | · |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 34,68% | 72,03% | 57,82% | · |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 34,34% | 70,68% | 58,28% | · |
