| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,800000 | 17/09/2026 | 1,47% | 9,72% | * |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,690000 | 17/09/2026 | 1,72% | 11,09% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,770000 | 17/09/2026 | 1,40% | 8,52% | * |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,490000 | 17/09/2026 | 1,54% | 10,91% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 51,859286 | 17/09/2026 | 27,80% | 17,86% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 59,620000 | 17/09/2026 | 32,31% | 27,28% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 77,380019 | 17/09/2026 | 37,01% | 26,84% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 70,927530 | 17/09/2026 | 27,79% | 29,12% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 80,740000 | 17/09/2026 | 32,32% | 37,17% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 103,335946 | 17/09/2026 | 37,00% | 34,61% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 71,110000 | 17/09/2026 | 32,99% | 31,51% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 82,864990 | 17/09/2026 | 28,41% | 32,15% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 94,310000 | 17/09/2026 | 32,96% | 40,38% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 120,546991 | 17/09/2026 | 37,72% | 37,78% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 69,540000 | 17/09/2026 | 31,60% | 34,12% | * |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 88,894696 | 17/09/2026 | 36,28% | 31,61% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 178,311994 | 17/09/2026 | 37,70% | 37,72% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 60,764843 | 17/09/2026 | -4,35% | -0,81% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 57,850000 | 17/09/2026 | -1,13% | 1,26% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 104,320181 | 17/09/2026 | 2,41% | 3,66% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 114,081978 | 17/09/2026 | -4,51% | 15,99% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 115,320000 | 17/09/2026 | -1,12% | 23,89% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 520,268269 | 17/09/2026 | 2,41% | 21,68% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 123,663638 | 17/09/2026 | -4,06% | 18,15% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 124,790000 | 17/09/2026 | -0,72% | 26,14% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 609,476526 | 17/09/2026 | 2,85% | 23,90% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 107,530000 | 17/09/2026 | -1,46% | 22,07% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 360,282205 | 17/09/2026 | 2,02% | 19,84% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,570000 | 17/09/2026 | -0,74% | 26,10% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 35,748996 | 17/09/2026 | -5,60% | -13,47% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,040000 | 17/09/2026 | -2,41% | -9,36% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,264360 | 17/09/2026 | 0,46% | -3,48% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,095985 | 17/09/2026 | 1,19% | -8,26% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 74,170716 | 17/09/2026 | -5,57% | 0,77% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 171,200000 | 17/09/2026 | -2,41% | 7,29% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 130,315740 | 17/09/2026 | 1,36% | 13,77% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 274,549255 | 17/09/2026 | 1,19% | 6,02% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 33,920000 | 17/09/2026 | -1,91% | -21,30% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,906890 | 17/09/2026 | 1,71% | -7,09% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 82,178322 | 17/09/2026 | -5,08% | 2,85% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 135,650000 | 17/09/2026 | 1,62% | 8,13% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 203,020000 | 17/09/2026 | -1,89% | 9,49% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 144,250262 | 17/09/2026 | 0,92% | 15,00% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 73,080000 | 17/09/2026 | -5,29% | -11,55% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 325,180733 | 17/09/2026 | 1,72% | 8,21% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 144,540000 | 17/09/2026 | -2,75% | 5,68% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 59,829283 | 17/09/2026 | -2,78% | -9,86% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 231,687135 | 17/09/2026 | 0,85% | 4,46% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 87,140000 | 17/09/2026 | -1,90% | 9,44% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 99,503528 | 17/09/2026 | 1,72% | 8,18% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,061406 | 17/09/2026 | 2,91% | 13,49% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,325000 | 16/09/2026 | 1,69% | 14,19% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,375400 | 16/09/2026 | -3,70% | -3,38% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,610917 | 16/09/2026 | 4,73% | 20,24% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,244518 | 16/09/2026 | 4,77% | 11,25% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,028257 | 16/09/2026 | -0,60% | -5,90% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,398600 | 16/09/2026 | 1,21% | 11,95% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,220161 | 16/09/2026 | 4,29% | 9,16% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,542082 | 16/09/2026 | -0,43% | -5,90% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,344300 | 16/09/2026 | 1,68% | 14,21% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,477854 | 16/09/2026 | 4,77% | 11,25% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,624657 | 17/09/2026 | -4,17% | 7,90% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,042200 | 17/09/2026 | -0,96% | 15,05% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,601887 | 17/09/2026 | 1,84% | 20,96% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,610226 | 17/09/2026 | 2,64% | 12,78% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,684661 | 17/09/2026 | -4,13% | 8,25% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,101100 | 17/09/2026 | -0,89% | 15,46% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 9,796112 | 17/09/2026 | -4,08% | 8,56% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,215200 | 17/09/2026 | -0,82% | 15,80% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,795759 | 17/09/2026 | 1,98% | 21,61% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,786691 | 17/09/2026 | 2,71% | 13,34% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,536968 | 16/09/2026 | 25,20% | 104,77% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 37,540200 | 16/09/2026 | 24,55% | 100,00% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 49,207604 | 16/09/2026 | 24,33% | 99,38% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 27,813123 | 16/09/2026 | 24,51% | 99,71% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,889139 | 16/09/2026 | 25,48% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,108700 | 16/09/2026 | 25,73% | 109,53% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,732330 | 16/09/2026 | 25,67% | 108,96% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,824651 | 16/09/2026 | 25,81% | 109,37% | ***** |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 15,421000 | 16/09/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 25,735713 | 16/09/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,907800 | 16/09/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.178,960000 | 17/09/2026 | 2,16% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.112,810000 | 17/09/2026 | -0,53% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 109,700000 | 17/09/2026 | -0,83% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 116,280000 | 17/09/2026 | 1,87% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 111,810000 | 17/09/2026 | -0,19% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 114,080000 | 17/09/2026 | 2,06% | · | 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 USD INSTITUTIONAL X-ACC | RVI LATINOAMÉRICA | 10,713183 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 139,904526 | 17/09/2026 | 13,60% | 101,31% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,506784 | 17/09/2026 | 0,45% | 9,06% | *** |
| GCO BOLSA USA, FI | RVI USA | 17,775233 | 17/09/2026 | 14,09% | 65,28% | **** |
| GCO EUROBOLSA, FI | RV EURO | 12,664500 | 17/09/2026 | 13,25% | 55,74% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,820854 | 17/09/2026 | 6,61% | 32,13% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,988299 | 17/09/2026 | 13,57% | 59,41% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,273716 | 17/09/2026 | 3,83% | 20,24% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,856979 | 17/09/2026 | -0,96% | 7,46% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 133,566000 | 16/09/2026 | 1,22% | 17,97% | *** |