** MSIF US VALUE Z (USD) | 19/02 | 5,92% |
| ** MSIF VITALITY A (USD) | 19/02 | -3,56% |
| *** MSIF VITALITY I (USD) | 19/02 | -3,45% |
| *** MSIF VITALITY Z (USD) | 19/02 | -3,39% |
| ***** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 17/02 | 0,75% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 17/02 | 3,22% |
| **** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 17/02 | 1,26% |
| *** MULTIADVISOR GESTION / PULSAR 803 | 17/02 | -1,02% |
| ***** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 17/02 | 2,01% |
| *** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 17/02 | 1,35% |
| ND MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 17/02 | 0,36% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 19/02 | 8,20% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 19/02 | 6,52% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 19/02 | 6,90% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 19/02 | 8,21% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 19/02 | 6,54% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 19/02 | 6,90% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 19/02 | 6,64% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 19/02 | 8,31% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 19/02 | 6,64% |
