| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 199,092352 | 19/12/2025 | -8,83% | -2,09% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 195,124429 | 19/12/2025 | -8,83% | -2,09% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,106163 | 19/12/2025 | -8,81% | -1,94% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,628074 | 19/12/2025 | -8,76% | -2,33% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,272456 | 19/12/2025 | -8,76% | -2,33% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,111900 | 18/12/2025 | 4,04% | 14,01% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,653800 | 18/12/2025 | -1,14% | -2,99% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,800023 | 18/12/2025 | 0,59% | 19,24% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,656029 | 18/12/2025 | -5,81% | 9,22% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,085588 | 18/12/2025 | -10,85% | -7,41% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,257600 | 18/12/2025 | 3,40% | 11,76% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,734107 | 18/12/2025 | -6,39% | 7,12% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,584948 | 18/12/2025 | -10,83% | -7,38% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,149400 | 18/12/2025 | 4,08% | 14,01% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,968171 | 18/12/2025 | -5,82% | 9,20% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,019532 | 19/12/2025 | 1,79% | 17,38% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,110600 | 19/12/2025 | 3,04% | 18,89% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,282078 | 19/12/2025 | -0,54% | 24,20% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,360143 | 19/12/2025 | -6,65% | 14,28% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,077162 | 19/12/2025 | 1,90% | 17,91% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,162400 | 19/12/2025 | 3,16% | 19,32% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,187379 | 19/12/2025 | 2,00% | 18,27% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,269500 | 19/12/2025 | 3,26% | 19,67% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,453425 | 19/12/2025 | -0,39% | 24,82% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,524846 | 19/12/2025 | -6,52% | 15,32% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,663965 | 18/12/2025 | 19,86% | 62,47% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,032900 | 18/12/2025 | 18,40% | 58,12% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,139035 | 18/12/2025 | 18,88% | 58,13% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,542026 | 18/12/2025 | 18,89% | 58,54% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,865900 | 18/12/2025 | 20,27% | 65,85% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,123816 | 18/12/2025 | 20,76% | 66,25% | ***** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.154,090000 | 19/12/2025 | 4,03% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.118,710000 | 19/12/2025 | 1,32% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 110,640000 | 19/12/2025 | 0,74% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 114,160000 | 19/12/2025 | 3,44% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 112,040000 | 19/12/2025 | -98,96% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 111,790000 | 19/12/2025 | 4,06% | · | 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 |
| GCO ACCIONES, FI | RV ESPAÑA | 115,846732 | 28/10/2025 | · | · | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,382991 | 28/10/2025 | · | · | *** |
| GCO BOLSA USA, FI | RVI USA | 15,677147 | 28/10/2025 | · | · | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,003893 | 28/10/2025 | · | · | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,010373 | 28/10/2025 | · | · | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,167506 | 28/10/2025 | · | · | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,813794 | 28/10/2025 | · | · | ***** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,954232 | 28/10/2025 | · | · | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 131,539000 | 18/12/2025 | 6,98% | 21,14% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 134,623000 | 18/12/2025 | 6,77% | 20,41% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 120,552000 | 18/12/2025 | 6,32% | 18,84% | **** |
