| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,058918 | 21/05/2025 | 0,72% | 16,26% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,048200 | 21/05/2025 | 1,03% | 12,60% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,480701 | 21/05/2025 | -0,17% | 18,05% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,511616 | 21/05/2025 | -6,65% | 12,16% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,468687 | 21/05/2025 | 6,48% | 42,69% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 25,894700 | 21/05/2025 | 5,60% | 39,01% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 33,955008 | 21/05/2025 | 5,84% | 39,07% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,231252 | 21/05/2025 | 6,13% | 39,52% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,247200 | 21/05/2025 | 6,23% | 45,62% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,719194 | 21/05/2025 | 6,77% | 46,13% | ***** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.141,010000 | 22/05/2025 | 2,85% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.128,350000 | 22/05/2025 | 2,19% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 112,000000 | 22/05/2025 | 1,98% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 113,260000 | 22/05/2025 | 2,63% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.039,330000 | 22/05/2025 | 2,89% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 110,440000 | 22/05/2025 | 2,80% | · | ND |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.385,270000 | 21/05/2025 | -0,84% | 3,55% | * |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.972,700000 | 21/05/2025 | -0,84% | 3,55% | * |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 719,900000 | 21/05/2025 | -0,88% | 3,24% | * |
| GAVIA EURO HIGH YIELD, FI A | RF EURO HIGH YIELD | 101,682620 | 25/04/2025 | -0,28% | · | ND |
