| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 29,35% | 92,67% | · | · |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | -2,89% | -10,29% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | -2,98% | -10,47% | · | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 3,00% | -8,30% | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | · | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | · | · | · | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | · | · | · | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FUNDTICS / 100 | RVI GLOBAL | -1,10% | 16,67% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 3,21% | 4,29% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 8,32% | 23,87% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 8,66% | 25,01% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 32,12% | 37,46% | · | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | -8,53% | 3,85% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | -1,36% | 5,33% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | -0,71% | 7,75% | · | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 20,44% | 34,33% | · | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI EUROPA | 13,36% | · | · | · |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | · | · | · | · |
| 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 CHINA EQUITY Z II USD CAP | RVI CHINA | · | · | · | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 4,31% | · | · | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 0,95% | · | · | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 9,97% | 38,40% | · | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 12,90% | 36,50% | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | · | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | · | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | · | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | · | · | · | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | · | · | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 3,81% | 21,11% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 3,17% | 19,83% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | -0,14% | 27,24% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -6,45% | 13,15% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 3,93% | 21,53% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 3,29% | 20,25% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 3,99% | 21,85% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 3,40% | 20,61% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 0,02% | 27,78% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | -6,32% | 13,79% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | · | · | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 34,21% | 97,65% | · | · |
