** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 08/10 | 6,90% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 08/10 | -1,48% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 08/10 | 0,46% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 08/10 | 4,78% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 08/10 | 6,84% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 08/10 | 6,90% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 08/10 | 2,86% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 08/10 | 2,86% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 08/10 | 3,28% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 08/10 | 2,27% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 08/10 | 3,23% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 08/10 | 3,25% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | 08/10 | 3,22% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 08/10 | 2,36% |
| ** MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 08/10 | 1,81% |
| ND MULTIESTRATEGIA / AFI GLOBAL I | 08/10 | · |
| ** MULTIESTRATEGIA / AFI GLOBAL R | 08/10 | 1,45% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 08/10 | -0,69% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 08/10 | -0,92% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE I | 08/10 | · |
