| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,920000 | 17/12/2025 | 4,35% | -10,60% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 55,178297 | 17/12/2025 | -3,76% | -12,32% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 53,943420 | 17/12/2025 | 8,06% | -4,57% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 59,490000 | 17/12/2025 | 9,10% | -3,64% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 73,690497 | 17/12/2025 | -0,73% | -6,96% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 52,090000 | 17/12/2025 | 5,64% | -7,61% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 62,676811 | 17/12/2025 | 8,85% | -2,29% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 69,110000 | 17/12/2025 | 9,89% | -1,33% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 85,471762 | 17/12/2025 | 0,00% | -4,74% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 51,540000 | 17/12/2025 | 8,32% | -5,76% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 63,777512 | 17/12/2025 | -1,41% | -9,00% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 121,760000 | 17/12/2025 | 9,87% | -1,35% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 126,437468 | 17/12/2025 | -0,01% | -4,77% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 105,050000 | 16/12/2025 | 5,86% | 12,97% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,350000 | 16/12/2025 | 6,99% | 16,71% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,050000 | 16/12/2025 | 7,67% | 19,03% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 117,520000 | 16/12/2025 | 6,60% | 15,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 235,150000 | 17/12/2025 | 4,08% | 29,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 197,288898 | 17/12/2025 | 3,65% | 28,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 202,380140 | 17/12/2025 | -0,86% | 26,49% | ** |
