| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,579470 | 13/11/2025 | 2,20% | 2,22% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 22,060000 | 17/11/2025 | 12,26% | 24,99% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,170000 | 17/11/2025 | -5,36% | 25,08% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,225141 | 17/11/2025 | 8,68% | 23,75% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,342890 | 17/11/2025 | 8,98% | · | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 75,090000 | 17/11/2025 | 2,27% | 6,39% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 105,127371 | 17/11/2025 | 2,25% | 10,52% | *** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,970000 | 17/11/2025 | 2,28% | 11,37% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 114,417344 | 17/11/2025 | 2,63% | 11,97% | *** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,310000 | 17/11/2025 | 2,66% | 12,87% | *** |
