| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 2,40% | 4,75% | 3,97% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 2,36% | 4,73% | 3,97% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 2,22% | 4,27% | 3,49% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 1,74% | 2,75% | 0,69% | · |
| FUNDTICS / 100 | RVI GLOBAL | 5,66% | 15,92% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 3,64% | 7,47% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 8,14% | 28,28% | 40,56% | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 8,44% | 29,40% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 28,17% | 59,95% | 10,65% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 34,47% | 67,41% | 38,75% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 34,83% | 68,96% | 41,10% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 34,31% | 67,26% | 33,00% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | -6,90% | 13,72% | -17,99% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | -5,78% | 17,16% | -13,85% | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | -0,55% | 7,31% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | -0,26% | 9,56% | · | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 35,23% | 48,21% | 30,28% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 35,01% | 47,63% | 29,51% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 4,38% | 7,08% | 2,68% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 4,56% | 7,00% | 2,52% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 4,56% | 6,09% | 0,99% | · |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 19,46% | 40,43% | 36,20% | · |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 20,15% | 43,09% | 40,39% | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 20,35% | · | · | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 13,42% | 19,43% | 9,12% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 13,89% | 21,00% | 11,37% | · |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 7,36% | 31,54% | 29,45% | · |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | -5,86% | 15,89% | -29,98% | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | · | · | · | · |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,39% | 58,31% | 58,51% | · |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 23,27% | 58,74% | 58,12% | · |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 18,41% | 43,65% | 42,25% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 1,85% | 25,53% | 4,36% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 5,49% | 22,33% | 18,64% | · |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 31,15% | 78,50% | 32,91% | · |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 25,86% | 75,87% | 15,71% | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 5,90% | 7,40% | 7,31% | · |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 3,46% | 9,88% | 1,07% | · |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | -0,88% | 1,37% | -10,46% | · |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 7,11% | 10,76% | 13,36% | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 17,42% | 40,67% | 36,83% | · |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,99% | 36,68% | 29,95% | · |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 22,10% | 42,84% | 57,85% | · |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 21,19% | 37,87% | 47,68% | · |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,43% | 43,55% | 42,48% | · |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,51% | 34,37% | 16,14% | · |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 16,04% | 32,82% | 13,83% | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 15,30% | 31,87% | 28,37% | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 36,13% | 64,09% | · | · |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 16,02% | 58,40% | 1,77% | · |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 20,54% | · | · | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 22,11% | · | · | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 22,14% | · | · | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 21,99% | · | · | · |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 16,84% | 61,84% | 5,46% | · |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 10,10% | 23,44% | 17,06% | · |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,54% | 33,88% | 17,46% | · |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 13,14% | 29,04% | 15,18% | · |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 12,67% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 16,09% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 16,74% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 12,97% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 16,40% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,87% | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 10,58% | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 12,65% | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 16,74% | · | · | · |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 18,20% | · | · | · |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 6,50% | 25,65% | 21,07% | · |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,15% | 13,72% | -13,30% | · |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 2,08% | 11,25% | 14,57% | · |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 38,96% | 32,22% | 61,67% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 5,33% | 26,96% | 3,61% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | -2,67% | -9,72% | -14,79% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | -0,87% | -8,17% | -16,15% | · |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 7,72% | 14,71% | 19,27% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 1,22% | -3,08% | -4,13% | · |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 3,20% | 13,91% | 11,32% | · |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 6,69% | 14,59% | 24,46% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | -0,57% | 12,10% | 7,50% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 1,37% | 17,54% | 2,31% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 4,17% | 24,88% | 9,51% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 4,95% | 18,40% | 14,47% | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | -0,50% | 12,46% | 8,15% | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 1,47% | 17,96% | 2,89% | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | -0,42% | 12,78% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 1,57% | 18,31% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 4,37% | 25,53% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 5,08% | 19,00% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | · | · | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 38,38% | 113,34% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 38,38% | 113,62% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 38,26% | 113,89% | · | · |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | · | · | 42,95% | · |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | · | · | 41,12% | · |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 3,24% | · | · | · |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 0,14% | · | · | · |
