| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 42,65% | 100,77% | · | · |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | · | · | 41,53% | · |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | · | · | 48,14% | 47,50% |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | · | · | 39,74% | · |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 2,27% | · | · | · |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | -0,56% | · | · | · |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | -1,19% | · | · | · |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 1,65% | · | · | · |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | -98,98% | · | · | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 2,14% | · | · | · |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | · | · | · | · |
| GCO ACCIONES, FI | RV ESPAÑA | 30,97% | 89,49% | 110,85% | 126,10% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 1,52% | 9,70% | 6,44% | 7,53% |
| GCO BOLSA USA, FI | RVI USA | 27,64% | 66,62% | · | · |
| GCO EUROBOLSA, FI | RV EURO | 20,19% | 44,52% | 58,16% | 106,00% |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,37% | 31,16% | 31,84% | 63,55% |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,35% | 55,53% | 68,63% | 168,55% |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 7,21% | 19,97% | 17,88% | 18,07% |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,95% | 8,84% | 2,14% | 2,28% |
