| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 9,45% | 30,10% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | -1,79% | 6,26% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | -1,57% | 8,68% | · | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 28,81% | 24,23% | · | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 19,02% | · | · | · |
| 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 CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 2,58% | · | · | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 3,08% | · | · | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 47,42% | 55,90% | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 17,49% | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 14,85% | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 15,24% | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 17,49% | · | · | · |
| 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 | 18,76% | · | · | · |
| GAM STAR (LUX) - GALENA COMMODITIES R EUR HEDGED | RVI MATERIAS PRIMAS | · | · | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 2,00% | 17,73% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 2,46% | 19,51% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,95% | 24,29% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 4,40% | 19,32% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 2,12% | 18,14% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 2,59% | 19,94% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 2,17% | 18,45% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 2,69% | 20,30% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 3,17% | 24,81% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 4,62% | 20,00% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | · | · | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 52,79% | 113,45% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 52,46% | 113,33% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 52,58% | 114,23% | · | · |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | -5,88% | · | · | · |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | -8,71% | · | · | · |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | -9,29% | · | · | · |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | -6,44% | · | · | · |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | -99,07% | · | · | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | -5,54% | · | · | · |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | · | · | · | · |
| GCO BOLSA USA, FI | RVI USA | 25,03% | 63,33% | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | -1,23% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 9,53% | 37,57% | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | -0,37% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 1,91% | 11,98% | · | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 9,70% | 32,27% | · | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,09% | · | · | · |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 2,64% | 11,59% | · | · |
