| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 4,55% | 26,33% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 3,20% | 25,93% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 4,65% | 26,71% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 2,02% | 33,94% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | -0,90% | 13,52% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,93% | 88,72% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 18,10% | 87,84% | · | · |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 8,09% | · | · | · |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 5,50% | · | · | · |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 4,92% | · | · | · |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 7,49% | · | · | · |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 8,24% | · | · | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 7,99% | · | · | · |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | · | · | · | · |
| GCO BOLSA USA, FI | RVI USA | 10,27% | 55,53% | · | · |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 4,33% | 14,79% | · | · |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 13,66% | 62,08% | · | · |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 2,75% | 6,72% | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 1,92% | · | · | · |
