*** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 24/12 | 5,77% |
| ND MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 24/12 | 2,18% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 29/12 | 3,75% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 29/12 | 6,03% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 29/12 | -2,52% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 29/12 | 10,17% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 29/12 | 10,84% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 29/12 | 0,55% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 29/12 | 7,38% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 29/12 | 11,02% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 29/12 | 11,70% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 29/12 | 1,33% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 29/12 | 10,03% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 29/12 | -0,19% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 29/12 | 11,68% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 29/12 | 1,32% |
| ** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 24/12 | -79,85% |
| *** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 29/12 | 8,09% |
| *** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 29/12 | 8,77% |
| ** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 29/12 | 7,67% |
