| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,080904 | 13/10/2025 | 2,96% | 32,19% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,870400 | 13/10/2025 | 5,49% | 22,80% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,214400 | 13/10/2025 | 5,79% | 24,23% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,677558 | 13/10/2025 | 6,25% | 26,67% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,791900 | 13/10/2025 | 6,78% | 28,73% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,122969 | 13/10/2025 | 3,62% | 35,46% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,065351 | 13/10/2025 | 6,96% | 16,12% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,548000 | 13/10/2025 | 6,14% | 25,79% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,319811 | 13/10/2025 | 3,00% | 32,40% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,160169 | 13/10/2025 | -3,20% | 12,06% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,924500 | 13/10/2025 | 3,94% | 18,79% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,667166 | 13/10/2025 | 0,94% | 25,10% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,057900 | 13/10/2025 | 3,34% | 16,12% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,098900 | 13/10/2025 | 4,56% | 21,60% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,385387 | 13/10/2025 | 1,55% | 28,03% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,446468 | 13/10/2025 | 1,21% | 26,41% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,311052 | 13/10/2025 | 0,17% | 23,46% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,144500 | 13/10/2025 | 4,03% | 19,20% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,579232 | 13/10/2025 | 1,03% | 25,53% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,607894 | 14/10/2025 | -1,09% | 53,26% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,095700 | 14/10/2025 | -2,11% | 51,23% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,432400 | 14/10/2025 | 7,39% | 66,86% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,955100 | 14/10/2025 | -1,57% | 54,43% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,866700 | 14/10/2025 | 8,02% | 70,50% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,047291 | 14/10/2025 | -1,20% | 54,80% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,764348 | 14/10/2025 | -1,20% | 54,83% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.131,112871 | 14/10/2025 | -0,89% | 54,41% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.462,501255 | 14/10/2025 | -0,89% | 54,41% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,034800 | 13/10/2025 | 6,37% | 24,18% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,162268 | 13/10/2025 | 3,28% | 30,78% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,587200 | 13/10/2025 | 5,76% | 21,36% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,228110 | 13/10/2025 | -3,56% | 8,17% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,828783 | 13/10/2025 | 5,49% | 20,41% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,140100 | 13/10/2025 | 7,06% | 27,22% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,444118 | 13/10/2025 | -2,38% | 13,32% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,447400 | 13/10/2025 | 6,44% | 24,47% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,273366 | 13/10/2025 | 3,33% | 31,09% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,279886 | 13/10/2025 | -2,93% | 10,89% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,913400 | 13/10/2025 | 6,55% | 17,46% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,663593 | 13/10/2025 | 3,43% | 23,63% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,694941 | 13/10/2025 | 4,07% | 26,52% | **** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 08/09/2025 | 4,14% | 15,08% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,200300 | 13/10/2025 | 3,51% | 24,05% | **** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,726943 | 13/10/2025 | -2,77% | 5,05% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,411000 | 14/10/2025 | 12,96% | 13,43% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,360253 | 14/10/2025 | 3,47% | 1,57% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,551528 | 14/10/2025 | 12,84% | 13,58% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,029000 | 14/10/2025 | 13,42% | 15,06% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,847000 | 14/10/2025 | 10,83% | 7,23% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,208907 | 14/10/2025 | 9,74% | 20,38% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,053604 | 14/10/2025 | 7,26% | 12,22% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,142128 | 14/10/2025 | 3,80% | 3,10% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,778066 | 14/10/2025 | 1,54% | -4,13% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,820999 | 14/10/2025 | -4,09% | 13,70% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 178,463100 | 14/10/2025 | -9,53% | -2,02% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,194343 | 14/10/2025 | -9,56% | -1,99% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,725200 | 14/10/2025 | -2,59% | 28,29% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,829900 | 14/10/2025 | -9,10% | 0,13% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,088384 | 14/10/2025 | -9,21% | -0,08% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,553363 | 14/10/2025 | -8,92% | 0,08% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 190,730500 | 14/10/2025 | -9,35% | -1,27% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 186,765800 | 14/10/2025 | -9,35% | -1,27% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 198,002410 | 14/10/2025 | -9,33% | -0,99% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 194,056244 | 14/10/2025 | -9,33% | -0,99% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 16,998463 | 14/10/2025 | -9,39% | -1,26% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,531983 | 14/10/2025 | -9,29% | -1,39% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,178395 | 14/10/2025 | -9,29% | -1,39% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,038400 | 13/10/2025 | 3,41% | 11,42% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,607300 | 13/10/2025 | -1,74% | -5,19% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,769506 | 13/10/2025 | 0,39% | 16,96% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,691676 | 13/10/2025 | -5,54% | -0,79% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,108393 | 13/10/2025 | -10,60% | -15,89% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,202500 | 13/10/2025 | 2,90% | 9,21% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,780534 | 13/10/2025 | -6,02% | -2,71% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,615006 | 13/10/2025 | -10,47% | -15,87% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,082200 | 13/10/2025 | 3,45% | 11,43% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,999136 | 13/10/2025 | -5,55% | -0,80% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,117040 | 14/10/2025 | 2,78% | 22,88% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,143200 | 14/10/2025 | 3,37% | 25,57% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,344008 | 14/10/2025 | -0,04% | 31,25% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,481520 | 14/10/2025 | -5,44% | 12,45% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,173408 | 14/10/2025 | 2,87% | 23,43% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,193300 | 14/10/2025 | 3,47% | 26,02% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,282810 | 14/10/2025 | 2,96% | 23,81% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,298800 | 14/10/2025 | 3,55% | 26,39% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,511708 | 14/10/2025 | 0,08% | 31,92% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,645720 | 14/10/2025 | -5,33% | 13,49% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,922552 | 13/10/2025 | 21,44% | 83,63% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,501200 | 13/10/2025 | 20,31% | 80,06% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,700818 | 13/10/2025 | 20,63% | 80,35% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,858933 | 13/10/2025 | 20,63% | 79,31% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,050900 | 13/10/2025 | 21,88% | 88,84% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,268563 | 13/10/2025 | 22,20% | 88,01% | ***** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.162,230000 | 14/10/2025 | 4,77% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.134,660000 | 14/10/2025 | 2,77% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 112,360000 | 14/10/2025 | 2,30% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 115,110000 | 14/10/2025 | 4,30% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.251,330000 | 14/10/2025 | 4,86% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 112,380000 | 14/10/2025 | 4,61% | · | ND |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.412,300000 | 06/10/2025 | 1,09% | 14,45% | ** |
