| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,456720 | 22/08/2025 | -0,36% | 19,41% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,490610 | 22/08/2025 | -6,85% | 7,43% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,552378 | 22/08/2025 | 13,09% | 46,64% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 27,232600 | 22/08/2025 | 11,06% | 42,07% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 35,776031 | 22/08/2025 | 11,52% | 41,98% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 20,380169 | 22/08/2025 | 12,47% | 43,26% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,940800 | 22/08/2025 | 12,25% | 48,95% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,413422 | 22/08/2025 | 13,68% | 50,18% | ***** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.156,890000 | 25/08/2025 | 4,28% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.136,970000 | 25/08/2025 | 2,97% | · | ND |
