| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,702930 | 25/02/2026 | -1,27% | 23,93% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,459460 | 25/02/2026 | 2,50% | 35,36% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,557440 | 25/02/2026 | 1,95% | 21,05% | *** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,475360 | 25/02/2026 | 0,54% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 45,057118 | 27/02/2026 | 11,04% | 6,95% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 49,210000 | 27/02/2026 | 9,21% | 6,84% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 61,651842 | 27/02/2026 | 9,16% | 3,18% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 61,632250 | 27/02/2026 | 11,04% | 17,21% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 66,640000 | 27/02/2026 | 9,21% | 15,15% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 82,337992 | 27/02/2026 | 9,16% | 9,49% | ** |