* MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 19/06 | 2,23% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 19/06 | -6,63% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 19/06 | 1,39% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 19/06 | 2,24% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 19/06 | 0,16% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 19/06 | -2,01% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 19/06 | -6,62% |
| *** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 19/06 | 0,87% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 19/06 | 0,87% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 19/06 | 1,13% |
| *** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 19/06 | 0,53% |
| * MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 19/06 | 1,11% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 19/06 | 1,11% |
| ND MULTIESTRATEGIA / AFI ALPHA QUANT | 18/06 | -1,65% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 18/06 | 4,05% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 18/06 | 3,71% |
| *** MULTIESTRATEGIA / AFI GLOBAL | 18/06 | 2,34% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 18/06 | 1,41% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 18/06 | 1,27% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 18/06 | 1,31% |
