| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 70,310000 | 15/10/2026 | 31,49% | 33,64% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 83,191832 | 15/10/2026 | 28,91% | 36,48% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 93,260000 | 15/10/2026 | 31,48% | 42,66% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 122,243041 | 15/10/2026 | 39,66% | 41,64% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 68,680000 | 15/10/2026 | 29,98% | 36,30% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 90,042827 | 15/10/2026 | 38,04% | 35,32% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 180,817273 | 15/10/2026 | 39,64% | 41,59% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 60,462117 | 15/10/2026 | -4,83% | 2,96% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 56,710000 | 15/10/2026 | -3,08% | 3,49% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 104,916131 | 15/10/2026 | 3,00% | 7,15% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 113,519613 | 15/10/2026 | -4,98% | 20,39% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 113,030000 | 15/10/2026 | -3,09% | 26,60% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 523,260171 | 15/10/2026 | 3,00% | 25,78% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 123,105857 | 15/10/2026 | -4,49% | 22,64% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 122,370000 | 15/10/2026 | -2,65% | 28,89% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 613,267309 | 15/10/2026 | 3,49% | 28,08% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 105,360000 | 15/10/2026 | -3,45% | 24,75% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 362,214490 | 15/10/2026 | 2,57% | 23,87% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 104,510000 | 15/10/2026 | -2,65% | 28,88% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 35,765717 | 15/10/2026 | -5,55% | -9,63% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 37,490000 | 15/10/2026 | -3,82% | -6,88% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,310011 | 15/10/2026 | 0,54% | 1,24% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,734832 | 15/10/2026 | 2,30% | -4,65% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 74,196668 | 15/10/2026 | -5,54% | 5,21% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 168,700000 | 15/10/2026 | -3,83% | 10,21% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 130,398298 | 15/10/2026 | 1,42% | 19,29% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 277,569593 | 15/10/2026 | 2,30% | 10,18% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 33,450000 | 15/10/2026 | -3,27% | -19,12% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,473590 | 15/10/2026 | 2,89% | -3,44% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 82,256851 | 15/10/2026 | -4,99% | 7,40% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 137,370000 | 15/10/2026 | 2,91% | 12,25% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 200,170000 | 15/10/2026 | -3,27% | 12,49% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 144,439192 | 15/10/2026 | 1,06% | 20,61% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 74,010000 | 15/10/2026 | -4,08% | -7,78% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 328,952534 | 15/10/2026 | 2,90% | 12,47% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 142,370000 | 15/10/2026 | -4,21% | 8,56% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,456817 | 15/10/2026 | -1,76% | -5,98% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 234,145253 | 15/10/2026 | 1,92% | 8,56% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 85,920000 | 15/10/2026 | -3,28% | 12,45% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 100,660243 | 15/10/2026 | 2,90% | 12,43% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 96,957530 | 15/10/2026 | 4,96% | 18,77% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,312500 | 14/10/2026 | 1,59% | 14,15% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,367900 | 14/10/2026 | -3,80% | -3,41% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,877170 | 14/10/2026 | 6,41% | 22,87% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,651630 | 14/10/2026 | 7,99% | 13,16% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,275033 | 14/10/2026 | 2,46% | -4,28% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,380800 | 14/10/2026 | 1,05% | 11,91% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,589102 | 14/10/2026 | 7,43% | 11,04% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,769808 | 14/10/2026 | 2,58% | -4,28% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,332800 | 14/10/2026 | 1,58% | 14,18% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,830728 | 14/10/2026 | 7,99% | 13,16% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,777969 | 15/10/2026 | -2,65% | 10,34% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,050400 | 15/10/2026 | -0,88% | 15,80% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,803451 | 15/10/2026 | 3,47% | 24,19% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,862777 | 15/10/2026 | 5,34% | 14,83% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,839549 | 15/10/2026 | -2,60% | 10,69% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,110100 | 15/10/2026 | -0,80% | 16,21% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 9,953573 | 15/10/2026 | -2,54% | 11,01% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,225000 | 15/10/2026 | -0,72% | 16,56% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 13,002482 | 15/10/2026 | 3,63% | 24,87% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 10,045503 | 15/10/2026 | 5,42% | 15,40% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,458508 | 14/10/2026 | 24,82% | 110,15% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 37,650500 | 14/10/2026 | 24,92% | 106,06% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 49,418736 | 14/10/2026 | 24,87% | 105,82% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 27,709603 | 14/10/2026 | 24,04% | 104,95% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,859134 | 14/10/2026 | 25,13% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,185600 | 14/10/2026 | 26,27% | 115,90% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,863957 | 14/10/2026 | 26,37% | 115,85% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,785797 | 14/10/2026 | 25,50% | 114,89% | ***** |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 15,543900 | 14/10/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 26,359424 | 14/10/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 15,021600 | 14/10/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.226,190000 | 15/10/2026 | 6,25% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.157,380000 | 15/10/2026 | 3,46% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 114,080000 | 15/10/2026 | 3,13% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 120,930000 | 15/10/2026 | 5,95% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 116,430000 | 15/10/2026 | 3,94% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 118,650000 | 15/10/2026 | 6,15% | · | 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 |
| GBM MEXICO FUND USD INSTITUTIONAL X-ACC | RVI LATINOAMÉRICA | 10,713183 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 135,559817 | 15/10/2026 | 10,07% | 100,15% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,550430 | 15/10/2026 | 0,62% | 8,94% | *** |
| GCO BOLSA USA, FI | RVI USA | 18,336627 | 15/10/2026 | 17,69% | 73,01% | **** |
| GCO EUROBOLSA, FI | RV EURO | 12,494739 | 15/10/2026 | 11,73% | 58,47% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,913911 | 15/10/2026 | 7,38% | 34,36% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,380612 | 15/10/2026 | 15,50% | 65,39% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,333932 | 15/10/2026 | 4,34% | 21,32% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,865454 | 15/10/2026 | -0,87% | 7,36% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 134,383000 | 14/10/2026 | 1,84% | 19,96% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 137,308000 | 14/10/2026 | 1,68% | 19,24% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 122,513000 | 14/10/2026 | 1,32% | 17,68% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 117,173000 | 14/10/2026 | 1,16% | 16,97% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 212,244000 | 14/10/2026 | 2,37% | 22,35% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 210,878000 | 14/10/2026 | 2,21% | 21,62% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 189,895000 | 14/10/2026 | 1,69% | 19,29% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 181,823000 | 14/10/2026 | 1,54% | 18,59% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 220,700000 | 14/10/2026 | 21,14% | 103,97% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 753,764000 | 14/10/2026 | 25,65% | 129,65% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 502,978000 | 14/10/2026 | 25,45% | 128,29% | **** |
