| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,380650 | 05/09/2025 | 1,88% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,955022 | 09/09/2025 | 3,08% | -17,78% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,560000 | 09/09/2025 | 3,49% | -15,43% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 53,737080 | 09/09/2025 | -6,27% | -22,02% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 51,456415 | 09/09/2025 | 3,08% | -14,66% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 56,440000 | 09/09/2025 | 3,50% | -12,18% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 69,573759 | 09/09/2025 | -6,28% | -19,32% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 51,310000 | 09/09/2025 | 4,06% | -12,93% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 59,691583 | 09/09/2025 | 3,66% | -12,58% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 65,450000 | 09/09/2025 | 4,07% | -10,05% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 80,558640 | 09/09/2025 | -5,75% | -17,37% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 48,980000 | 09/09/2025 | 2,94% | -14,15% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 60,314342 | 09/09/2025 | -6,76% | -21,11% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 115,320000 | 09/09/2025 | 4,06% | -10,05% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 119,185103 | 09/09/2025 | -5,75% | -17,38% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 102,540000 | 09/09/2025 | 3,33% | 7,05% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,137000 | 09/09/2025 | 3,40% | 10,70% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,800000 | 09/09/2025 | 3,85% | 12,88% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 113,699000 | 09/09/2025 | 3,14% | 9,48% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 230,510000 | 09/09/2025 | 2,03% | 22,03% | ** |
