| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 231,371872 | 01/09/2026 | 0,71% | 4,73% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 87,850000 | 01/09/2026 | -1,10% | 8,82% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 99,292494 | 01/09/2026 | 1,50% | 8,43% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,099223 | 01/09/2026 | 2,95% | 13,83% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,344100 | 31/08/2026 | 1,85% | 14,55% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,386800 | 31/08/2026 | -3,55% | -3,07% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,643704 | 31/08/2026 | 4,94% | 20,27% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,189462 | 31/08/2026 | 4,33% | 12,98% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,994912 | 31/08/2026 | -1,01% | -4,43% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,419800 | 31/08/2026 | 1,39% | 12,31% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,173077 | 31/08/2026 | 3,88% | 10,87% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,513022 | 31/08/2026 | -0,81% | -4,43% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,361900 | 31/08/2026 | 1,84% | 14,58% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,430148 | 31/08/2026 | 4,33% | 12,98% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,818153 | 31/08/2026 | -2,25% | 10,27% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,134200 | 31/08/2026 | -0,05% | 16,16% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,735265 | 31/08/2026 | 2,92% | 21,92% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,595464 | 31/08/2026 | 2,48% | 14,70% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,878733 | 31/08/2026 | -2,21% | 10,62% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,193200 | 31/08/2026 | 0,02% | 16,57% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 9,992001 | 31/08/2026 | -2,16% | 10,94% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,307800 | 31/08/2026 | 0,08% | 16,92% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,930016 | 31/08/2026 | 3,05% | 22,56% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,770697 | 31/08/2026 | 2,54% | 15,26% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,770783 | 31/08/2026 | 26,35% | 110,00% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 37,836300 | 31/08/2026 | 25,53% | 103,93% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 49,599173 | 31/08/2026 | 25,32% | 103,48% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,078303 | 31/08/2026 | 25,70% | 104,82% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,986806 | 31/08/2026 | 26,61% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,239300 | 31/08/2026 | 26,64% | 113,63% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,905404 | 31/08/2026 | 26,58% | 113,24% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,964902 | 31/08/2026 | 26,92% | 114,72% | ***** |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 15,350000 | 31/08/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 25,644498 | 31/08/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,844400 | 31/08/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.204,090000 | 01/09/2026 | 4,33% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.147,910000 | 01/09/2026 | 2,61% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 113,250000 | 01/09/2026 | 2,38% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 118,850000 | 01/09/2026 | 4,13% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 115,600000 | 01/09/2026 | 3,20% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 116,820000 | 01/09/2026 | 4,51% | · | 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 X CAP USD | RVI LATINOAMÉRICA | 10,713183 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 140,294106 | 01/09/2026 | 13,92% | 103,16% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,559705 | 01/09/2026 | 0,66% | 9,29% | *** |
| GCO BOLSA USA, FI | RVI USA | 17,606190 | 01/09/2026 | 13,01% | 63,52% | **** |
| GCO EUROBOLSA, FI | RV EURO | 12,768767 | 01/09/2026 | 14,18% | 57,14% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,840547 | 01/09/2026 | 6,77% | 32,33% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,900658 | 01/09/2026 | 13,13% | 58,85% | **** |
