| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 16,955790 | 22/04/2025 | -9,61% | -9,25% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,477867 | 22/04/2025 | -9,59% | -9,32% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,125479 | 22/04/2025 | -9,58% | -9,32% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,711900 | 17/04/2025 | 0,60% | 5,52% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,788200 | 17/04/2025 | 0,60% | -9,87% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,345685 | 17/04/2025 | -2,30% | 7,98% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,428521 | 17/04/2025 | -7,50% | 6,45% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,388996 | 17/04/2025 | -7,50% | -8,61% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 10,933000 | 17/04/2025 | 0,42% | 3,30% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,573063 | 17/04/2025 | -7,67% | 4,33% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,853081 | 17/04/2025 | -7,67% | -8,59% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,778400 | 17/04/2025 | 0,62% | 5,39% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,772183 | 17/04/2025 | -7,50% | 6,57% | **** |
| 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 | 9,953396 | 17/04/2025 | 1,12% | 14,68% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 9,868300 | 17/04/2025 | 0,57% | 9,69% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,054895 | 17/04/2025 | -2,38% | 11,97% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,271567 | 17/04/2025 | -7,53% | 10,93% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,002045 | 17/04/2025 | 1,14% | 15,17% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 9,910300 | 17/04/2025 | 0,60% | 10,07% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,104617 | 17/04/2025 | 1,18% | 15,51% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,008100 | 17/04/2025 | 0,63% | 10,39% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,205932 | 17/04/2025 | -2,37% | 12,54% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,426496 | 17/04/2025 | -7,48% | 11,99% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 15,889173 | 17/04/2025 | -3,15% | 26,48% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 23,633300 | 17/04/2025 | -3,62% | 23,33% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 30,970852 | 17/04/2025 | -3,46% | 23,15% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 17,506162 | 17/04/2025 | -3,39% | 23,71% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 11,161600 | 17/04/2025 | -3,18% | 29,16% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 9,743662 | 17/04/2025 | -2,95% | 29,54% | ***** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.038,130000 | 22/04/2025 | -6,42% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.026,590000 | 22/04/2025 | -7,02% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 101,940000 | 22/04/2025 | -7,18% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 103,090000 | 22/04/2025 | -6,59% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 10.109,070000 | 22/04/2025 | -5,78% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 100,940000 | 22/04/2025 | -6,04% | · | ND |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.370,660000 | 17/04/2025 | -1,89% | 0,49% | * |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.951,900000 | 17/04/2025 | -1,89% | 0,49% | * |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 712,370000 | 17/04/2025 | -1,92% | 0,19% | * |
| GAVIA EURO HIGH YIELD, FI A | RF EURO HIGH YIELD | 101,667532 | 22/04/2025 | -0,29% | · | ND |
| GAVIA EURO HIGH YIELD, FI D | RF EURO HIGH YIELD | 101,226670 | 22/04/2025 | -0,32% | · | ND |
| GAVIA EURO HIGH YIELD, FI L | RF EURO HIGH YIELD | 101,803978 | 22/04/2025 | -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 | 94,613682 | 22/04/2025 | 11,34% | 50,87% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,054640 | 22/04/2025 | 1,28% | 6,94% | ** |
| GCO BOLSA USA, FI | RVI USA | 12,081576 | 22/04/2025 | -17,51% | 21,82% | **** |
| GCO EUROBOLSA, FI | RV EURO | 9,429375 | 22/04/2025 | 1,84% | 27,44% | *** |
