| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | -2,72% | -3,39% | -14,70% | -27,37% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 6,42% | 21,42% | 20,30% | 34,53% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 7,22% | 11,55% | 24,14% | 40,53% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 1,73% | -5,64% | -4,29% | -12,89% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 2,04% | 11,93% | 7,20% | 10,80% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 6,53% | 9,46% | 20,11% | 31,74% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 1,72% | -5,64% | -4,29% | · |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 2,71% | 14,20% | 10,85% | · |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 7,22% | 11,55% | 24,27% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | -3,31% | 9,92% | 5,55% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | -0,54% | 15,15% | 0,99% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,95% | 22,38% | 8,99% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 4,12% | 12,94% | 13,47% | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | -3,24% | 10,28% | 6,20% | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | -0,44% | 15,56% | 1,56% | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | -3,16% | 10,59% | 6,71% | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | -0,35% | 15,90% | 2,06% | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 3,15% | 23,05% | 10,02% | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 4,25% | 13,50% | 14,88% | · |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 36,77% | 118,24% | 88,34% | 181,11% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 35,89% | 113,55% | 81,99% | 164,99% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 35,82% | 113,04% | 81,74% | 164,52% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 35,68% | 112,86% | 81,56% | 164,67% |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | · | · | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 37,79% | 123,71% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 37,83% | 123,26% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 37,70% | 123,14% | · | · |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | · | · | 44,84% | · |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | · | · | 50,46% | 67,30% |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | · | · | 42,83% | · |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1,14% | · | · | · |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | -2,21% | · | · | · |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | -2,72% | · | · | · |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 0,66% | · | · | · |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | -99,01% | · | · | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 1,19% | · | · | · |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND USD INSTITUTIONAL X-ACC | RVI LATINOAMÉRICA | · | · | · | · |
| GCO ACCIONES, FI | RV ESPAÑA | 27,30% | 101,36% | 125,59% | 151,92% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 0,92% | 9,04% | 6,88% | 7,26% |
| GCO BOLSA USA, FI | RVI USA | 20,28% | 71,99% | · | · |
| GCO EUROBOLSA, FI | RV EURO | 21,49% | 58,17% | 61,74% | 123,29% |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 9,95% | 34,14% | 33,14% | 67,89% |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,69% | 64,64% | 71,63% | 186,93% |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 6,05% | 21,35% | 18,60% | 21,76% |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | -0,65% | 7,50% | 1,50% | 0,78% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 2,60% | 19,04% | 15,79% | 16,37% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 2,40% | 18,33% | 14,63% | 14,06% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 1,95% | 16,78% | 12,15% | 9,17% |
