| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 58,118655 | 21/07/2026 | 1,96% | -5,40% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,836924 | 21/07/2026 | 2,48% | -7,17% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 76,898153 | 21/07/2026 | -2,10% | 0,14% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 172,870000 | 21/07/2026 | -1,45% | 3,35% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 132,245760 | 21/07/2026 | 2,86% | 11,48% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 278,069714 | 21/07/2026 | 2,49% | 7,28% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,210000 | 21/07/2026 | -1,07% | -24,20% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,465756 | 21/07/2026 | 2,87% | -6,03% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 85,084782 | 21/07/2026 | -1,73% | 2,18% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 137,420000 | 21/07/2026 | 2,94% | 9,32% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 204,710000 | 21/07/2026 | -1,08% | 5,42% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 146,188604 | 21/07/2026 | 2,28% | 12,64% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 75,230000 | 21/07/2026 | -2,50% | -9,56% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 328,875460 | 21/07/2026 | 2,88% | 9,43% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 146,070000 | 21/07/2026 | -1,72% | 1,81% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 61,149063 | 21/07/2026 | -0,64% | -8,36% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 234,839727 | 21/07/2026 | 2,22% | 5,69% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 87,870000 | 21/07/2026 | -1,08% | 5,40% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 100,648099 | 21/07/2026 | 2,89% | 9,42% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,454545 | 21/07/2026 | 3,33% | 13,71% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,319400 | 20/07/2026 | 1,64% | 13,97% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,372000 | 20/07/2026 | -3,75% | -3,56% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,727217 | 20/07/2026 | 5,46% | 22,41% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,335200 | 20/07/2026 | 5,49% | 17,11% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,083231 | 20/07/2026 | 0,09% | -0,95% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,407300 | 20/07/2026 | 1,28% | 11,76% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,317521 | 20/07/2026 | 5,12% | 14,87% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,602223 | 20/07/2026 | 0,37% | -0,98% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,340300 | 20/07/2026 | 1,64% | 13,97% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,556450 | 20/07/2026 | 5,48% | 17,09% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,039086 | 20/07/2026 | -0,05% | 13,61% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,179300 | 20/07/2026 | 0,40% | 17,18% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,882857 | 20/07/2026 | 4,11% | 25,79% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,754420 | 20/07/2026 | 4,18% | 20,31% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,102858 | 20/07/2026 | 0,01% | 14,01% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,237400 | 20/07/2026 | 0,45% | 17,60% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,214595 | 20/07/2026 | 0,02% | 14,30% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,351300 | 20/07/2026 | 0,51% | 17,95% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 13,076996 | 20/07/2026 | 4,22% | 26,44% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,937511 | 20/07/2026 | 4,29% | 20,99% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 24,789778 | 20/07/2026 | 21,54% | 100,78% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 36,434200 | 20/07/2026 | 20,88% | 95,48% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 47,851169 | 20/07/2026 | 20,91% | 96,07% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 26,982934 | 20/07/2026 | 20,79% | 95,44% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,573429 | 20/07/2026 | 21,84% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,617400 | 20/07/2026 | 22,32% | 105,77% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,092310 | 20/07/2026 | 22,28% | 106,11% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,368283 | 20/07/2026 | 22,18% | 105,59% | ***** |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 15,099100 | 20/07/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 25,447295 | 20/07/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,615500 | 20/07/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.105,990000 | 21/07/2026 | -4,17% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.054,270000 | 21/07/2026 | -5,76% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 103,870000 | 21/07/2026 | -6,10% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 109,020000 | 21/07/2026 | -4,49% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 106,000000 | 21/07/2026 | -5,37% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 107,400000 | 21/07/2026 | -3,92% | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND USD B-ACC | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 137,285276 | 21/07/2026 | 11,47% | 97,62% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,529354 | 21/07/2026 | 0,54% | 9,70% | *** |
| GCO BOLSA USA, FI | RVI USA | 17,323558 | 21/07/2026 | 11,19% | 66,10% | **** |
| GCO EUROBOLSA, FI | RV EURO | 12,582223 | 21/07/2026 | 12,51% | 52,16% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,797583 | 21/07/2026 | 6,41% | 32,95% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,639485 | 21/07/2026 | 11,84% | 59,08% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,290531 | 21/07/2026 | 3,97% | 21,15% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,933340 | 21/07/2026 | -0,11% | 8,70% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 135,165000 | 20/07/2026 | 2,43% | 19,27% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 138,172000 | 20/07/2026 | 2,32% | 18,55% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 123,411000 | 20/07/2026 | 2,07% | 17,00% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 118,089000 | 20/07/2026 | 1,95% | 16,30% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 215,401000 | 20/07/2026 | 3,89% | 24,03% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 214,115000 | 20/07/2026 | 3,78% | 23,28% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 193,101000 | 20/07/2026 | 3,41% | 20,93% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 184,977000 | 20/07/2026 | 3,30% | 20,21% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 215,212000 | 20/07/2026 | 18,13% | 90,72% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 715,279000 | 20/07/2026 | 19,23% | 114,31% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 477,520000 | 20/07/2026 | 19,10% | 113,04% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 502,464000 | 20/07/2026 | 18,55% | 107,74% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 449,445000 | 20/07/2026 | 18,23% | 104,66% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 185,690000 | 20/07/2026 | 1,35% | 22,05% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 194,255000 | 20/07/2026 | 1,24% | 21,33% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,763000 | 20/07/2026 | 0,93% | 19,36% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,538000 | 20/07/2026 | 0,83% | 18,66% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 160,315000 | 20/07/2026 | -0,62% | 11,26% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 140,860000 | 20/07/2026 | -1,07% | 8,50% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,431000 | 20/07/2026 | -1,18% | 7,85% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,736000 | 20/07/2026 | -0,05% | 9,31% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,738000 | 20/07/2026 | -1,67% | 4,35% | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,187000 | 20/07/2026 | -0,26% | 8,04% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,818000 | 20/07/2026 | -1,49% | 3,99% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,494000 | 20/07/2026 | -0,37% | 7,40% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 221,819000 | 20/07/2026 | -1,05% | 6,77% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 177,598000 | 20/07/2026 | -1,16% | 6,13% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 169,068000 | 20/07/2026 | -1,45% | 4,42% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 144,918000 | 20/07/2026 | -2,49% | 1,20% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 161,332000 | 20/07/2026 | -1,56% | 3,80% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,180000 | 20/07/2026 | -1,00% | 7,09% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,104000 | 20/07/2026 | 0,61% | 14,54% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,071000 | 20/07/2026 | 0,49% | 13,85% | *** |
