| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 175,080000 | 05/03/2026 | 13,45% | 24,31% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 224,300000 | 05/03/2026 | 13,11% | 69,44% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 152,701743 | 05/03/2026 | 13,20% | 24,79% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 134,813111 | 05/03/2026 | 13,87% | 31,60% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 117,620062 | 05/03/2026 | 13,48% | 31,15% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 225,530000 | 05/03/2026 | 13,37% | 77,12% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 243,303177 | 05/03/2026 | -4,30% | 1,57% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 393,140000 | 05/03/2026 | -4,31% | 1,86% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 259,192632 | 05/03/2026 | -4,56% | -0,32% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 266,780671 | 05/03/2026 | -4,30% | 3,22% | ** |
