** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 18/06 | 3,34% |
| **** MULTIADVISOR GESTION / PULSAR 803 | 18/06 | -14,14% |
| **** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 18/06 | 11,61% |
| **** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 18/06 | 2,01% |
| ND MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 18/06 | 1,65% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 18/06 | 6,40% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 18/06 | 7,06% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 18/06 | -1,85% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 18/06 | 6,39% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 18/06 | 7,06% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 18/06 | -1,85% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 18/06 | 7,44% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 18/06 | 6,79% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 18/06 | 7,46% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 18/06 | -1,48% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 18/06 | 6,66% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 18/06 | -2,19% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 18/06 | 7,44% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 18/06 | -1,47% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 19/06 | 0,84% |
