| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,930000 | 19/02/2026 | 5,92% | 26,44% | ** |
| MSIF VITALITY A (USD) | SALUD | 17,090000 | 19/02/2026 | -3,56% | -7,42% | ** |
| MSIF VITALITY I (USD) | SALUD | 17,900000 | 19/02/2026 | -3,45% | -4,07% | *** |
| MSIF VITALITY Z (USD) | SALUD | 17,960000 | 19/02/2026 | -3,39% | -3,80% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,161450 | 17/02/2026 | 0,75% | 21,94% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,143070 | 17/02/2026 | 3,22% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,700280 | 17/02/2026 | 1,26% | 17,50% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,734950 | 17/02/2026 | -1,02% | 23,40% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,389400 | 17/02/2026 | 2,01% | 33,53% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,488660 | 17/02/2026 | 1,35% | 19,47% | *** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,456330 | 17/02/2026 | 0,36% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 43,908323 | 19/02/2026 | 8,20% | 2,94% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 48,000000 | 19/02/2026 | 6,52% | 3,31% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 60,376074 | 19/02/2026 | 6,90% | 0,90% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 60,061410 | 19/02/2026 | 8,21% | 12,80% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 65,010000 | 19/02/2026 | 6,54% | 11,36% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 80,634732 | 19/02/2026 | 6,90% | 7,07% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 57,020000 | 19/02/2026 | 6,64% | 6,80% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 69,898015 | 19/02/2026 | 8,31% | 15,52% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 75,640000 | 19/02/2026 | 6,64% | 14,04% | * |
