| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,989300 | 08/10/2025 | 6,29% | 20,89% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,305400 | 08/10/2025 | 6,58% | 22,30% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,779366 | 08/10/2025 | 7,05% | 23,97% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,906800 | 08/10/2025 | 7,56% | 26,74% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,339177 | 08/10/2025 | 4,42% | 34,39% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,089852 | 08/10/2025 | 7,20% | 13,89% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,655400 | 08/10/2025 | 6,92% | 23,84% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,478030 | 08/10/2025 | 3,80% | 31,34% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,193515 | 08/10/2025 | -3,00% | 10,70% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,962400 | 08/10/2025 | 4,25% | 17,21% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,725637 | 08/10/2025 | 1,27% | 24,36% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,097600 | 08/10/2025 | 3,65% | 14,58% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,138300 | 08/10/2025 | 4,86% | 19,99% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,457156 | 08/10/2025 | 1,87% | 27,28% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,506631 | 08/10/2025 | 1,54% | 25,66% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,357168 | 08/10/2025 | 0,49% | 22,74% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,185800 | 08/10/2025 | 4,33% | 17,62% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,640411 | 08/10/2025 | 1,37% | 24,79% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,863851 | 08/10/2025 | 0,44% | 50,42% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,471000 | 08/10/2025 | -0,19% | 48,31% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,666500 | 08/10/2025 | 9,80% | 63,40% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,423200 | 08/10/2025 | 0,35% | 51,45% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,109300 | 08/10/2025 | 10,43% | 66,97% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,099873 | 08/10/2025 | 0,50% | 50,33% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,812132 | 08/10/2025 | 0,51% | 50,37% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.194,591468 | 08/10/2025 | 0,63% | 51,56% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.515,705857 | 08/10/2025 | 0,63% | 51,55% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,115700 | 08/10/2025 | 6,94% | 22,45% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,273440 | 08/10/2025 | 3,88% | 29,93% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,672800 | 08/10/2025 | 6,34% | 19,67% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,230928 | 08/10/2025 | -3,54% | 7,05% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,895325 | 08/10/2025 | 6,09% | 18,04% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,209400 | 08/10/2025 | 7,62% | 25,45% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,443537 | 08/10/2025 | -2,38% | 12,15% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,530400 | 08/10/2025 | 7,01% | 22,74% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,390612 | 08/10/2025 | 3,93% | 30,23% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,280812 | 08/10/2025 | -2,93% | 9,74% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,978800 | 08/10/2025 | 7,14% | 16,62% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,756083 | 08/10/2025 | 4,04% | 23,65% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,803368 | 08/10/2025 | 4,68% | 26,55% | **** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 08/09/2025 | 4,14% | 13,63% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,295814 | 08/10/2025 | 4,12% | 24,08% | **** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,728907 | 08/10/2025 | -2,75% | 4,66% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,505200 | 08/10/2025 | 13,65% | 13,90% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,349875 | 08/10/2025 | 3,41% | 2,18% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,635142 | 08/10/2025 | 13,44% | 13,30% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,131600 | 08/10/2025 | 14,11% | 15,53% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,942500 | 08/10/2025 | 11,50% | 7,67% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,231923 | 08/10/2025 | 10,88% | 22,21% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,074963 | 08/10/2025 | 8,37% | 13,91% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,129268 | 08/10/2025 | 3,73% | 3,72% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,766148 | 08/10/2025 | 1,46% | -3,55% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,786323 | 09/10/2025 | -4,35% | 13,08% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 183,374200 | 09/10/2025 | -7,04% | -2,54% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,467926 | 09/10/2025 | -7,14% | -2,60% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,375800 | 09/10/2025 | 0,99% | 30,29% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,154200 | 09/10/2025 | -6,60% | -0,40% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,729011 | 09/10/2025 | -6,69% | -0,94% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,967100 | 09/10/2025 | -6,33% | -0,31% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 195,972400 | 09/10/2025 | -6,86% | -1,79% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 191,898700 | 09/10/2025 | -6,86% | -1,79% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 203,510768 | 09/10/2025 | -6,81% | -1,84% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 199,454797 | 09/10/2025 | -6,81% | -1,84% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,454059 | 09/10/2025 | -6,96% | -1,87% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,003101 | 09/10/2025 | -6,70% | -1,78% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,639480 | 09/10/2025 | -6,70% | -1,78% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,029800 | 08/10/2025 | 3,33% | 10,84% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,601900 | 08/10/2025 | -1,81% | -5,69% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,765771 | 08/10/2025 | 0,37% | 17,19% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,616496 | 08/10/2025 | -6,10% | -0,97% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,060463 | 08/10/2025 | -11,12% | -16,04% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,196300 | 08/10/2025 | 2,84% | 8,65% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,711792 | 08/10/2025 | -6,57% | -2,89% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,570569 | 08/10/2025 | -11,00% | -16,03% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,075000 | 08/10/2025 | 3,39% | 10,85% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,933947 | 08/10/2025 | -6,11% | -0,98% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,093780 | 09/10/2025 | 2,54% | 20,62% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,131300 | 09/10/2025 | 3,25% | 24,13% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,366924 | 09/10/2025 | 0,14% | 31,02% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,420463 | 09/10/2025 | -6,04% | 11,55% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,149855 | 09/10/2025 | 2,63% | 21,16% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,181200 | 09/10/2025 | 3,35% | 24,58% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,258782 | 09/10/2025 | 2,72% | 21,53% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,286500 | 09/10/2025 | 3,43% | 24,95% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,534608 | 09/10/2025 | 0,26% | 31,69% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,583326 | 09/10/2025 | -5,94% | 12,58% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,128666 | 08/10/2025 | 22,70% | 79,02% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,805500 | 08/10/2025 | 21,55% | 74,66% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 39,056510 | 08/10/2025 | 21,74% | 73,42% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 22,087641 | 08/10/2025 | 21,90% | 74,80% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,192400 | 08/10/2025 | 23,11% | 83,18% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,394255 | 08/10/2025 | 23,45% | 83,30% | ***** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.176,980000 | 09/10/2025 | 6,10% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.148,940000 | 09/10/2025 | 4,06% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 113,840000 | 09/10/2025 | 3,65% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 116,620000 | 09/10/2025 | 5,67% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.394,740000 | 09/10/2025 | 6,20% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 113,850000 | 09/10/2025 | 5,98% | · | ND |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.412,300000 | 06/10/2025 | 1,09% | 13,27% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 2.011,200000 | 06/10/2025 | 1,09% | 13,27% | ** |
