| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,179000 | 19/06/2025 | 13,16% | 19,90% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,232643 | 19/06/2025 | 10,92% | 32,02% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,123756 | 19/06/2025 | 10,92% | 25,70% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,081722 | 19/06/2025 | 3,46% | 22,40% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,138352 | 19/06/2025 | 3,72% | 16,34% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,565342 | 19/06/2025 | -6,01% | 13,40% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 182,588500 | 19/06/2025 | -7,44% | 4,39% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,407416 | 19/06/2025 | -7,67% | 3,85% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,172800 | 19/06/2025 | -5,62% | 30,89% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,086800 | 19/06/2025 | -7,12% | 6,79% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,654958 | 19/06/2025 | -6,98% | 6,15% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,846402 | 19/06/2025 | -7,09% | 6,38% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 194,986000 | 19/06/2025 | -7,33% | 5,19% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 190,932500 | 19/06/2025 | -7,33% | 5,19% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 202,666315 | 19/06/2025 | -7,19% | 5,27% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 198,627444 | 19/06/2025 | -7,19% | 5,27% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,339892 | 19/06/2025 | -7,57% | 4,64% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,892664 | 19/06/2025 | -7,31% | 4,81% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,531364 | 19/06/2025 | -7,31% | 4,81% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,895800 | 18/06/2025 | 2,18% | 8,31% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,910400 | 18/06/2025 | 2,18% | -7,43% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,706268 | 18/06/2025 | -0,01% | 13,54% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,508950 | 18/06/2025 | -6,90% | 4,70% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,443431 | 18/06/2025 | -6,90% | -10,15% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,092500 | 18/06/2025 | 1,89% | 6,10% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,635558 | 18/06/2025 | -7,17% | 2,65% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,895464 | 18/06/2025 | -7,18% | -10,08% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,950500 | 18/06/2025 | 2,22% | 8,26% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,841849 | 18/06/2025 | -6,90% | 4,78% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,947811 | 19/06/2025 | 1,06% | 19,25% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,002600 | 19/06/2025 | 1,94% | 18,19% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,330992 | 19/06/2025 | -0,15% | 23,80% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,338386 | 19/06/2025 | -6,86% | 14,85% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,998189 | 19/06/2025 | 1,10% | 19,76% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,046900 | 19/06/2025 | 1,99% | 18,60% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,102460 | 19/06/2025 | 1,15% | 20,11% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,147800 | 19/06/2025 | 2,04% | 18,95% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,488467 | 19/06/2025 | -0,11% | 24,41% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,492333 | 19/06/2025 | -6,83% | 15,88% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,627477 | 18/06/2025 | 7,45% | 44,78% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 26,158000 | 18/06/2025 | 6,67% | 41,12% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 34,334775 | 18/06/2025 | 7,02% | 40,52% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,393465 | 18/06/2025 | 7,03% | 41,52% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,392400 | 18/06/2025 | 7,49% | 47,91% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,827598 | 18/06/2025 | 7,85% | 48,31% | ***** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.143,390000 | 18/06/2025 | 3,07% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.123,690000 | 18/06/2025 | 1,77% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 111,480000 | 18/06/2025 | 1,50% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 113,450000 | 18/06/2025 | 2,80% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.061,260000 | 18/06/2025 | 3,09% | · | ND |
