| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,670000 | 08/09/2025 | -3,80% | 21,80% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,152023 | 09/09/2025 | 8,08% | 19,28% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,262009 | 09/09/2025 | 8,32% | · | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,900000 | 09/09/2025 | 2,02% | 5,21% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,037267 | 09/09/2025 | 1,19% | 7,18% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,670000 | 09/09/2025 | 2,02% | 10,87% | **** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 113,150568 | 09/09/2025 | 1,49% | 8,59% | **** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,900000 | 09/09/2025 | 2,34% | 12,38% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,060000 | 09/09/2025 | 1,70% | 9,38% | **** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,240000 | 09/09/2025 | 2,35% | 12,41% | ***** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 65,303063 | 09/09/2025 | 7,74% | 7,05% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 60,200000 | 09/09/2025 | 8,51% | 4,10% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 103,903647 | 09/09/2025 | -2,20% | 1,48% | * |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 116,673806 | 09/09/2025 | 7,73% | 26,09% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 113,320000 | 09/09/2025 | 8,52% | 29,97% | ***** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 492,090202 | 09/09/2025 | -2,20% | 19,86% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 68,630000 | 09/09/2025 | 8,95% | 9,91% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 125,637181 | 09/09/2025 | 8,19% | 28,38% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 121,880000 | 09/09/2025 | 8,97% | 32,33% | ***** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 572,879474 | 09/09/2025 | -1,79% | 22,04% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 106,190000 | 09/09/2025 | 8,15% | 28,05% | **** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 342,589903 | 09/09/2025 | -2,53% | 18,08% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 104,100000 | 09/09/2025 | 8,97% | 32,32% | ***** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 107,038524 | 09/09/2025 | -1,81% | 21,84% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 89,510549 | 09/09/2025 | 2,52% | 11,63% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,483830 | 09/09/2025 | 10,31% | -4,39% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,550000 | 09/09/2025 | 11,13% | -4,05% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 59,156069 | 09/09/2025 | 7,97% | 2,28% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 59,127018 | 09/09/2025 | 0,27% | -8,79% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 77,661169 | 09/09/2025 | 10,28% | 10,53% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 172,650000 | 09/09/2025 | 11,12% | 13,95% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 126,820809 | 09/09/2025 | 7,94% | 19,94% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 266,157000 | 09/09/2025 | 0,26% | 5,32% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,880000 | 09/09/2025 | 11,60% | -16,19% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 49,466131 | 09/09/2025 | 0,71% | -8,07% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 92,985650 | 09/09/2025 | 0,32% | 6,07% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 85,414436 | 09/09/2025 | 10,79% | 12,73% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 130,320000 | 09/09/2025 | 0,18% | 6,95% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 203,230000 | 09/09/2025 | 11,62% | 16,20% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 140,682081 | 09/09/2025 | 8,43% | 22,26% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,750000 | 09/09/2025 | -3,47% | -9,24% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 312,889724 | 09/09/2025 | 0,72% | 7,39% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 146,510000 | 09/09/2025 | 10,73% | 12,25% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,407705 | 09/09/2025 | -3,27% | -10,15% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 225,728197 | 09/09/2025 | -0,08% | 3,76% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 87,260000 | 09/09/2025 | 11,61% | 16,19% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 95,771760 | 09/09/2025 | 0,72% | 7,40% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 139,685658 | 09/09/2025 | 7,13% | 4,58% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 80,770000 | 09/09/2025 | 18,57% | 20,80% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 176,919792 | 09/09/2025 | 7,13% | 11,45% | * |
