***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 22/10 | 19,59% |
| ND GAM SWISS RE CAT BOND M EUR CAP | 22/10 | · |
| ND GAM SWISS RE CAT BOND ORDINARY GBP CAP | 22/10 | · |
| ND GAM SWISS RE CAT BOND R EUR CAP | 22/10 | · |
| ND GANE VALUE EVENT FUND A EUR CAP | 26/10 | 7,09% |
| ND GANE VALUE EVENT FUND B EUR DIS | 26/10 | 4,27% |
| ND GANE VALUE EVENT FUND C EUR DIS | 26/10 | 3,95% |
| ND GANE VALUE EVENT FUND D EUR CAP | 26/10 | 6,80% |
| ND GANE VALUE EVENT FUND M EUR DIS | 26/10 | 4,92% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 26/10 | 6,97% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ND GBM MEXICO FUND X CAP USD | 14/10 | · |
| *** GCO ACCIONES, FI | 26/10 | 9,82% |
| *** GCO AHORRO, FI | 26/10 | 0,65% |
| **** GCO BOLSA USA, FI | 26/10 | 16,03% |
| *** GCO EUROBOLSA, FI | 26/10 | 11,26% |
| **** GCO GLOBAL 50, FI | 26/10 | 6,74% |
| **** GCO INTERNACIONAL, FI | 26/10 | 14,32% |
| **** GCO MIXTO, FI | 26/10 | 3,95% |
