| FUNDTICS / 100 | RVI GLOBAL | 10,292530 | 04/03/2026 | -1,03% | 13,71% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,677190 | 04/03/2026 | 0,80% | 4,52% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 24,200000 | 06/03/2026 | 9,55% | 32,89% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,290000 | 06/03/2026 | -0,88% | 20,49% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,578042 | 06/03/2026 | 2,75% | 23,42% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,710873 | 06/03/2026 | 2,80% | 24,55% | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,850000 | 06/03/2026 | -0,39% | 1,03% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 106,124931 | 06/03/2026 | 2,18% | 12,48% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,600000 | 06/03/2026 | -0,38% | 10,19% | * |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,010000 | 06/03/2026 | -0,33% | 11,62% | ** |
