| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 31,350000 | 15/01/2026 | 2,59% | 29,07% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,372068 | 15/01/2026 | 1,19% | 22,80% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,497332 | 15/01/2026 | 1,20% | · | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,200000 | 15/01/2026 | 0,10% | 1,76% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,886622 | 15/01/2026 | 0,02% | 11,53% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 119,180000 | 15/01/2026 | 0,11% | 11,00% | * |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,731160 | 15/12/2025 | 0,00% | 12,59% | **** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,590000 | 15/01/2026 | 0,12% | 12,44% | ** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,350000 | 15/01/2026 | 0,09% | 9,50% | * |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,860000 | 15/01/2026 | 0,12% | 12,49% | ** |
