| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 155,773549 | 27/04/2026 | 15,48% | 25,85% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 137,629938 | 27/04/2026 | 16,25% | 33,24% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 120,218112 | 27/04/2026 | 15,98% | 32,15% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 235,990000 | 27/04/2026 | 18,62% | 79,72% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 239,174810 | 27/04/2026 | -5,93% | -3,63% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 386,330000 | 27/04/2026 | -5,97% | -3,33% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 255,213210 | 27/04/2026 | -6,02% | -4,51% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 262,280130 | 27/04/2026 | -5,92% | -2,06% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 423,160000 | 27/04/2026 | -5,97% | -1,87% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 303,141603 | 27/04/2026 | -6,03% | -2,31% | ** |