| G FUND EQUITY CONVICTIONS ISR I | RV EURO | 246,430000 | 15/11/2024 | 5,75% | 5,37% | *** |
| G FUND EQUITY CONVICTIONS ISR M | RV EURO | 224,090000 | 15/11/2024 | 5,95% | 6,29% | *** |
| G FUND EQUITY CONVICTIONS ISR NC | RV EURO | 204,200000 | 15/11/2024 | 5,33% | 3,88% | ** |
| G FUND EQUITY CONVICTIONS ISR ND | RV EURO | 1.045,760000 | 15/11/2024 | 3,33% | -0,72% | ** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 612,320000 | 14/11/2024 | 11,56% | 4,37% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 990,860000 | 14/11/2024 | 10,88% | 2,20% | *** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,150000 | 15/11/2024 | 0,94% | 1,54% | ***** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,067419 | 15/11/2024 | 0,09% | 14,23% | ***** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 115,900000 | 15/11/2024 | 3,83% | 7,01% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 111,705187 | 15/11/2024 | 0,48% | 15,82% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 126,400000 | 15/11/2024 | 4,25% | 8,46% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 105,920000 | 15/11/2024 | 3,42% | 5,57% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 111,150000 | 15/11/2024 | 4,25% | 8,48% | ***** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 60,911705 | 15/11/2024 | -4,46% | -15,79% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 55,420000 | 15/11/2024 | -2,65% | -25,76% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 103,959180 | 15/11/2024 | 4,88% | -8,59% | * |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 108,840132 | 15/11/2024 | 0,66% | -0,80% | **** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 104,310000 | 15/11/2024 | 4,45% | -7,32% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 492,365114 | 15/11/2024 | 10,60% | 7,97% | *** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 116,625839 | 15/11/2024 | 1,19% | 0,99% | **** |
