| G FUND EQUITY CONVICTIONS ISR I | RV EURO | 246,430000 | 15/11/2024 | 5,75% | 5,37% | *** |
| G FUND EQUITY CONVICTIONS ISR M | RV EURO | 224,090000 | 15/11/2024 | 5,95% | 6,29% | *** |
| G FUND EQUITY CONVICTIONS ISR NC | RV EURO | 204,200000 | 15/11/2024 | 5,33% | 3,88% | ** |
| G FUND EQUITY CONVICTIONS ISR ND | RV EURO | 1.045,760000 | 15/11/2024 | 3,33% | -0,72% | ** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 612,320000 | 14/11/2024 | 11,56% | 4,37% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 990,860000 | 14/11/2024 | 10,88% | 2,20% | *** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,150000 | 15/11/2024 | 0,94% | 1,54% | ***** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,067419 | 15/11/2024 | 0,09% | 14,23% | ***** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 115,900000 | 15/11/2024 | 3,83% | 7,01% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 111,705187 | 15/11/2024 | 0,48% | 15,82% | ***** |
