| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,339050 | 5.691,190000 | 23 | 24/12/2025 |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,411220 | 1.433,540000 | 22 | 24/12/2025 |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 40,213064 | 50,540000 | · | 29/12/2025 |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 44,630000 | 811,820000 | · | 29/12/2025 |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 55,889852 | 1.782,440000 | · | 29/12/2025 |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 54,998386 | 1.139,000000 | · | 29/12/2025 |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 60,440000 | 9.568,080000 | · | 29/12/2025 |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 74,638790 | 14.681,560000 | · | 29/12/2025 |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 52,950000 | 21,800000 | · | 29/12/2025 |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 63,929840 | 183,170000 | · | 29/12/2025 |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 70,250000 | 1.304,640000 | · | 29/12/2025 |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 86,613972 | 2.374,420000 | · | 29/12/2025 |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 52,350000 | 3.057,140000 | · | 29/12/2025 |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 64,567398 | 1.811,620000 | · | 29/12/2025 |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 123,760000 | 66,850000 | · | 29/12/2025 |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 128,123406 | 102,880000 | · | 29/12/2025 |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 20,000000 | 0,000000 | · | 24/12/2025 |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,415000 | 7.112,300000 | · | 29/12/2025 |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,122000 | 150,940000 | · | 29/12/2025 |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 118,697000 | 2.899,420000 | · | 29/12/2025 |
