| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,340300 | 13/01/2026 | 0,40% | 19,23% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,698961 | 13/01/2026 | 1,21% | 28,23% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,649219 | 13/01/2026 | 1,27% | 17,65% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 21,763772 | 13/01/2026 | 6,70% | 69,16% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 32,144200 | 13/01/2026 | 6,65% | 65,26% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 42,233487 | 13/01/2026 | 6,71% | 65,75% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 23,828128 | 13/01/2026 | 6,67% | 65,02% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,368000 | 13/01/2026 | 6,70% | 73,35% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,424575 | 13/01/2026 | 6,73% | 73,06% | ***** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.162,740000 | 14/01/2026 | 0,75% | · | ND |
