| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO MODERADO GLOBAL | 13,077400 | 22/04/2025 | -3,82% | 3,57% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO MODERADO GLOBAL | 17,175802 | 22/04/2025 | -6,60% | 6,32% | **** |
| GAM STAR GLOBAL CAUTIOUS U USD CAP | MIXTO MODERADO GLOBAL | 14,856098 | 31/12/2024 | · | · | ***** |
| GAM STAR GLOBAL DEFENSIVE G GBP CAP | MIXTO CONSERVADOR GLOBAL | 12,645947 | 10/03/2025 | · | · | *** |
| GAM STAR GLOBAL DYNAMIC GROWTH INSTITUTIONAL GBP CAP | RVI GLOBAL CRECIMIENTO | 27,225714 | 18/03/2025 | -3,86% | 13,85% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 14,135326 | 22/04/2025 | -15,81% | 8,24% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 16,343400 | 22/04/2025 | -16,22% | 6,36% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 8,957200 | 22/04/2025 | -7,80% | 4,38% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 20,433800 | 22/04/2025 | -16,04% | 8,61% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 9,294000 | 22/04/2025 | -7,62% | 6,60% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,594749 | 22/04/2025 | -15,87% | 8,51% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,353770 | 22/04/2025 | -15,87% | 8,54% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.511,866068 | 22/04/2025 | -15,75% | 9,06% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 2.943,469763 | 22/04/2025 | -15,75% | 9,05% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,256600 | 22/04/2025 | -6,21% | 2,25% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 16,896620 | 22/04/2025 | -8,93% | 4,98% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,793000 | 22/04/2025 | -6,41% | -0,07% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 14,321279 | 22/04/2025 | -14,89% | 0,06% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 10,540137 | 22/04/2025 | -6,00% | 5,83% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 11,542200 | 22/04/2025 | -5,96% | 4,74% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 17,033897 | 22/04/2025 | -14,48% | 4,80% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 13,616100 | 22/04/2025 | -6,18% | 2,53% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 17,869505 | 22/04/2025 | -8,92% | 5,26% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 13,430812 | 22/04/2025 | -14,68% | 2,59% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,519700 | 22/04/2025 | -5,91% | -1,70% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,831210 | 22/04/2025 | -8,67% | 0,88% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 16,446691 | 22/04/2025 | -8,44% | 3,21% | ***** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,107500 | 22/04/2025 | -5,89% | -1,36% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,298376 | 22/04/2025 | -8,64% | 1,26% | **** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO CONSERVADOR GLOBAL | 11,201725 | 22/04/2025 | -14,42% | -1,32% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,272700 | 22/04/2025 | 11,95% | 21,09% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,134106 | 22/04/2025 | 2,04% | 21,39% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,497210 | 22/04/2025 | 12,44% | 29,45% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,839200 | 22/04/2025 | 12,16% | 22,87% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,035000 | 22/04/2025 | 12,15% | 17,19% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,193273 | 22/04/2025 | 8,96% | 25,86% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,086119 | 22/04/2025 | 8,95% | 19,83% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,853172 | 22/04/2025 | 2,15% | 23,23% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,921314 | 22/04/2025 | 2,40% | 17,04% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,337889 | 23/04/2025 | -7,71% | 9,42% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 179,447100 | 23/04/2025 | -9,03% | -9,43% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,267256 | 23/04/2025 | -8,92% | -9,16% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 16,367300 | 23/04/2025 | -10,05% | 12,17% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,864900 | 23/04/2025 | -8,83% | -7,35% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,170888 | 23/04/2025 | -8,88% | -8,15% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,580815 | 23/04/2025 | -8,75% | -7,26% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 191,556300 | 23/04/2025 | -8,96% | -8,74% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 187,573800 | 23/04/2025 | -8,96% | -8,74% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 198,663527 | 23/04/2025 | -9,03% | -8,91% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 194,703764 | 23/04/2025 | -9,03% | -8,91% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,099641 | 23/04/2025 | -8,85% | -8,48% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,603417 | 23/04/2025 | -8,90% | -8,63% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,248357 | 23/04/2025 | -8,90% | -8,63% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,711400 | 22/04/2025 | 0,60% | 5,51% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,787800 | 22/04/2025 | 0,59% | -9,87% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,348715 | 22/04/2025 | -2,28% | 8,00% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,302544 | 22/04/2025 | -8,44% | 5,37% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,303939 | 22/04/2025 | -8,44% | -9,54% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 10,931700 | 22/04/2025 | 0,41% | 3,29% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,454775 | 22/04/2025 | -8,62% | 3,27% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,772830 | 22/04/2025 | -8,62% | -9,52% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,777800 | 22/04/2025 | 0,61% | 5,38% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,663036 | 22/04/2025 | -8,44% | 5,49% | **** |
| GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL GBP CAP | MIXTO FLEXIBLE | 12,341890 | 25/03/2025 | -0,18% | 8,67% | ***** |
| GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 10,218568 | 25/03/2025 | -3,48% | 9,45% | **** |
| GAM STAR TACTICAL OPPORTUNITIES X EUR CAP | MIXTO FLEXIBLE | 10.266,577800 | 25/03/2025 | 0,12% | 3,19% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,872522 | 23/04/2025 | 0,29% | 13,75% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 9,886300 | 23/04/2025 | 0,76% | 9,89% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,090730 | 23/04/2025 | -2,09% | 12,31% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,245992 | 23/04/2025 | -7,78% | 10,62% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,921019 | 23/04/2025 | 0,32% | 14,24% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 9,928600 | 23/04/2025 | 0,79% | 10,27% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,022916 | 23/04/2025 | 0,36% | 14,57% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,026600 | 23/04/2025 | 0,82% | 10,59% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,241791 | 23/04/2025 | -2,08% | 12,87% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,398598 | 23/04/2025 | -7,75% | 11,66% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 15,876786 | 22/04/2025 | -3,22% | 26,38% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 23,588300 | 22/04/2025 | -3,81% | 23,10% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 30,921056 | 22/04/2025 | -3,62% | 22,95% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 17,490502 | 22/04/2025 | -3,47% | 23,60% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 11,142700 | 22/04/2025 | -3,35% | 28,94% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 9,737016 | 22/04/2025 | -3,01% | 29,45% | ***** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.056,990000 | 23/04/2025 | -4,72% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.045,240000 | 23/04/2025 | -5,33% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 103,790000 | 23/04/2025 | -5,50% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 104,960000 | 23/04/2025 | -4,89% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 10.292,720000 | 23/04/2025 | -4,07% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 102,770000 | 23/04/2025 | -4,34% | · | ND |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.370,890000 | 22/04/2025 | -1,87% | 0,51% | * |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.952,220000 | 22/04/2025 | -1,87% | 0,51% | * |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 712,480000 | 22/04/2025 | -1,90% | 0,21% | * |
| GAVIA EURO HIGH YIELD, FI A | RF EURO HIGH YIELD | 101,672709 | 23/04/2025 | -0,29% | · | ND |
| GAVIA EURO HIGH YIELD, FI D | RF EURO HIGH YIELD | 101,231824 | 23/04/2025 | -0,32% | · | ND |
| GAVIA EURO HIGH YIELD, FI L | RF EURO HIGH YIELD | 101,809161 | 23/04/2025 | -0,21% | · | ND |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 95,868633 | 23/04/2025 | 12,82% | 52,87% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,039934 | 23/04/2025 | 1,22% | 6,88% | ** |
| GCO BOLSA USA, FI | RVI USA | 12,373261 | 23/04/2025 | -15,52% | 24,76% | **** |
| GCO EUROBOLSA, FI | RV EURO | 9,663145 | 23/04/2025 | 4,37% | 30,60% | *** |
