| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 74,723609 | 02/11/2026 | 32,31% | 26,47% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 68,552159 | 02/11/2026 | 23,51% | 30,43% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 76,040000 | 02/11/2026 | 24,61% | 33,64% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 99,794936 | 02/11/2026 | 32,31% | 34,21% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 67,030000 | 02/11/2026 | 25,36% | 28,09% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 80,158816 | 02/11/2026 | 24,21% | 33,46% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 88,900000 | 02/11/2026 | 25,33% | 36,73% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 116,512126 | 02/11/2026 | 33,11% | 37,34% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 65,430000 | 02/11/2026 | 23,83% | 30,65% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 85,770328 | 02/11/2026 | 31,49% | 31,23% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 172,343081 | 02/11/2026 | 33,10% | 37,29% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 61,296639 | 02/11/2026 | -3,51% | 1,55% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 56,880000 | 02/11/2026 | -2,79% | 0,07% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 105,242511 | 02/11/2026 | 3,32% | 4,87% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 115,087567 | 02/11/2026 | -3,66% | 18,74% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 113,380000 | 02/11/2026 | -2,79% | 22,43% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 524,866262 | 02/11/2026 | 3,32% | 23,10% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 124,834113 | 02/11/2026 | -3,15% | 20,94% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 122,790000 | 02/11/2026 | -2,32% | 24,65% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 615,335235 | 02/11/2026 | 3,84% | 25,35% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 105,660000 | 02/11/2026 | -3,17% | 20,64% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 363,240014 | 02/11/2026 | 2,86% | 21,24% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 104,860000 | 02/11/2026 | -2,33% | 24,63% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 35,994779 | 02/11/2026 | -4,95% | -10,02% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 37,320000 | 02/11/2026 | -4,26% | -9,09% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,776980 | 02/11/2026 | 1,36% | 1,01% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,470043 | 02/11/2026 | 1,84% | -5,81% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 74,665506 | 02/11/2026 | -4,94% | 4,76% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 167,950000 | 02/11/2026 | -4,26% | 7,59% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 131,478823 | 02/11/2026 | 2,26% | 19,05% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 276,346291 | 02/11/2026 | 1,85% | 8,85% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 33,310000 | 02/11/2026 | -3,67% | -21,07% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,277817 | 02/11/2026 | 2,48% | -4,59% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 82,813010 | 02/11/2026 | -4,35% | 6,94% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 136,960000 | 02/11/2026 | 2,60% | 10,84% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 199,370000 | 02/11/2026 | -3,66% | 9,82% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 145,692749 | 02/11/2026 | 1,93% | 20,37% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 73,200000 | 02/11/2026 | -5,13% | -9,24% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 327,630171 | 02/11/2026 | 2,49% | 11,11% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 141,710000 | 02/11/2026 | -4,66% | 5,99% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 59,923324 | 02/11/2026 | -2,63% | -7,15% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 233,050999 | 02/11/2026 | 1,44% | 7,25% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 85,580000 | 02/11/2026 | -3,66% | 9,79% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 100,258559 | 02/11/2026 | 2,49% | 11,08% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,060628 | 02/11/2026 | 2,91% | 15,35% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,353600 | 30/10/2026 | 1,93% | 15,01% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,392700 | 30/10/2026 | -3,48% | -2,68% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 17,107612 | 30/10/2026 | 7,86% | 26,27% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,788140 | 30/10/2026 | 9,07% | 16,17% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,357772 | 30/10/2026 | 3,48% | -1,73% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,415400 | 30/10/2026 | 1,36% | 12,77% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,711051 | 30/10/2026 | 8,47% | 14,00% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,845013 | 30/10/2026 | 3,57% | -1,73% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,370700 | 30/10/2026 | 1,92% | 15,04% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,948967 | 30/10/2026 | 9,07% | 16,17% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,882737 | 02/11/2026 | -1,60% | 11,29% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,050600 | 02/11/2026 | -0,87% | 14,54% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,968294 | 02/11/2026 | 4,80% | 25,60% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,863855 | 02/11/2026 | 5,35% | 14,97% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,945502 | 02/11/2026 | -1,55% | 11,65% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,110900 | 02/11/2026 | -0,79% | 14,94% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,061242 | 02/11/2026 | -1,48% | 11,97% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,226300 | 02/11/2026 | -0,71% | 15,29% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 13,170735 | 02/11/2026 | 4,97% | 26,29% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 10,047611 | 02/11/2026 | 5,45% | 15,53% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 24,085265 | 30/10/2026 | 18,08% | 104,34% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 35,267300 | 30/10/2026 | 17,01% | 98,07% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 46,079471 | 30/10/2026 | 16,43% | 97,42% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 26,205121 | 30/10/2026 | 17,31% | 99,31% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,275292 | 30/10/2026 | 18,41% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,046200 | 30/10/2026 | 18,36% | 107,50% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 22,266027 | 30/10/2026 | 17,90% | 106,96% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 14,938724 | 30/10/2026 | 18,76% | 108,93% | ***** |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 15,594200 | 30/10/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 26,702362 | 30/10/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 15,067400 | 30/10/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.252,230000 | 02/11/2026 | 8,51% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.181,910000 | 02/11/2026 | 5,65% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 116,500000 | 02/11/2026 | 5,32% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 123,490000 | 02/11/2026 | 8,19% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 119,000000 | 02/11/2026 | 6,23% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 121,160000 | 02/11/2026 | 8,39% | · | ND |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND X CAP USD | RVI LATINOAMÉRICA | 10,713183 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 135,848495 | 02/11/2026 | 10,31% | 99,70% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,576839 | 02/11/2026 | 0,73% | 8,72% | *** |
| GCO BOLSA USA, FI | RVI USA | 17,549734 | 02/11/2026 | 12,64% | 67,19% | **** |
| GCO EUROBOLSA, FI | RV EURO | 12,547381 | 02/11/2026 | 12,20% | 58,46% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,783325 | 02/11/2026 | 6,29% | 33,08% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,841531 | 02/11/2026 | 12,84% | 62,41% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,257972 | 02/11/2026 | 3,69% | 20,51% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,877899 | 02/11/2026 | -0,73% | 6,98% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 134,455000 | 30/10/2026 | 1,89% | 19,10% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 137,370000 | 30/10/2026 | 1,72% | 18,39% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 122,544000 | 30/10/2026 | 1,35% | 16,84% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 117,192000 | 30/10/2026 | 1,18% | 16,14% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 212,374000 | 30/10/2026 | 2,43% | 20,14% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 210,989000 | 30/10/2026 | 2,26% | 19,42% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 189,942000 | 30/10/2026 | 1,72% | 17,15% | *** |
