| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,740000 | 06/11/2025 | -3,58% | 30,70% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,246789 | 06/11/2025 | 8,86% | 24,16% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,363626 | 06/11/2025 | 9,15% | · | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 75,070000 | 06/11/2025 | 2,25% | 6,00% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,121941 | 06/11/2025 | 1,27% | 10,26% | *** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,940000 | 06/11/2025 | 2,25% | 11,71% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 113,321168 | 06/11/2025 | 1,65% | 11,71% | *** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,260000 | 06/11/2025 | 2,62% | 13,21% | *** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,230000 | 06/11/2025 | 1,86% | 10,21% | * |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,570000 | 06/11/2025 | 2,64% | 13,25% | *** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 66,648776 | 06/11/2025 | 9,96% | 21,58% | **** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 61,510000 | 06/11/2025 | 10,87% | 16,01% | *** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 108,141854 | 06/11/2025 | 1,79% | 12,36% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,085444 | 06/11/2025 | 9,96% | 43,20% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 115,780000 | 06/11/2025 | 10,88% | 44,85% | ***** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 512,173762 | 06/11/2025 | 1,79% | 32,72% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 70,190000 | 06/11/2025 | 11,43% | 22,52% | **** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,359811 | 06/11/2025 | 10,53% | 45,80% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 124,660000 | 06/11/2025 | 11,45% | 47,51% | ***** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 596,852510 | 06/11/2025 | 2,32% | 35,13% | **** |
