| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 10,78% | 35,15% | · | · |
| FUNDTICS / 100 | RVI GLOBAL | 2,03% | 18,58% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 2,30% | 4,93% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 9,68% | 24,37% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 10,02% | · | · | · |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 4,78% | 18,50% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 18,59% | 47,47% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 14,08% | 43,08% | · | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 14,15% | 28,36% | · | · |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 8,25% | 23,00% | · | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 3,43% | -5,22% | · | · |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,74% | 8,97% | · | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 5,02% | 47,97% | · | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 17,56% | 16,31% | · | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 2,95% | 24,99% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 4,40% | 25,88% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 1,84% | 33,26% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -1,07% | 12,49% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 3,09% | 25,54% | · | · |