| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,401020 | 01/12/2025 | 2,08% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 40,199229 | 03/12/2025 | 3,71% | -13,10% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 44,750000 | 03/12/2025 | 6,32% | -10,34% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 56,436407 | 03/12/2025 | -1,57% | -12,27% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 54,980720 | 03/12/2025 | 10,14% | -4,76% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 60,610000 | 03/12/2025 | 11,15% | -3,36% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 75,368529 | 03/12/2025 | 1,53% | -6,91% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 53,070000 | 03/12/2025 | 7,63% | -7,32% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 63,881748 | 03/12/2025 | 10,94% | -2,47% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 70,400000 | 03/12/2025 | 11,94% | -1,04% | * |
