| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,316990 | 18/06/2025 | 3,34% | 9,44% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,705330 | 18/06/2025 | -14,14% | 24,45% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,524850 | 18/06/2025 | 11,61% | 33,45% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,936310 | 18/06/2025 | 2,01% | 18,25% | **** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,356900 | 18/06/2025 | 1,65% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 41,242157 | 18/06/2025 | 6,40% | -17,98% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 45,060000 | 18/06/2025 | 7,06% | -19,41% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 56,273896 | 18/06/2025 | -1,85% | -20,88% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 53,110709 | 18/06/2025 | 6,39% | -14,87% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 58,380000 | 18/06/2025 | 7,06% | -16,31% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 72,862357 | 18/06/2025 | -1,85% | -18,13% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 52,980000 | 18/06/2025 | 7,44% | -17,02% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 61,491014 | 18/06/2025 | 6,79% | -12,79% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 67,580000 | 18/06/2025 | 7,46% | -14,27% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 84,210984 | 18/06/2025 | -1,48% | -16,14% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 50,750000 | 18/06/2025 | 6,66% | -18,18% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 63,269030 | 18/06/2025 | -2,19% | -19,95% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 119,070000 | 18/06/2025 | 7,44% | -14,28% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 124,591588 | 18/06/2025 | -1,47% | -16,16% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 100,071000 | 19/06/2025 | 0,84% | 5,62% | * |
