| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 1,65% | 11,60% | Mayor 10% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 1,55% | 12,04% | Mayor 10% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 1,57% | 11,75% | Mayor 10% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 1,58% | 11,59% | Mayor 10% |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 1,69% | 12,08% | Mayor 10% |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 1,72% | 11,63% | Mayor 10% |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 0,34% | 8,69% | Entre 5% y 10% |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 0,14% | 9,11% | Entre 5% y 10% |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 0,09% | 9,13% | Entre 5% y 10% |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 0,29% | 8,70% | Entre 5% y 10% |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | -7,77% | 99,82% | Mayor 10% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 0,34% | 8,05% | Entre 5% y 10% |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | · | · | NO DISPONIBLE |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | · | · | NO DISPONIBLE |
| GCO ACCIONES, FI | RV ESPAÑA | 2,64% | 9,78% | Entre 5% y 10% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 0,22% | 0,64% | Menor o igual 2% |
| GCO BOLSA USA, FI | RVI USA | 0,71% | 14,75% | Mayor 10% |
| GCO EUROBOLSA, FI | RV EURO | 1,62% | 10,32% | Mayor 10% |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 0,62% | 5,98% | Entre 5% y 10% |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 0,96% | 11,87% | Mayor 10% |
