| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 193,960200 | 18/02/2026 | 6,40% | 1,43% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,075279 | 18/02/2026 | 6,38% | 1,20% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,032300 | 18/02/2026 | 5,67% | 37,81% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,891200 | 18/02/2026 | 6,51% | 3,66% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,155089 | 18/02/2026 | 6,52% | 2,82% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,828198 | 18/02/2026 | 6,24% | 3,39% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 207,461300 | 18/02/2026 | 6,44% | 2,20% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 203,148500 | 18/02/2026 | 6,44% | 2,20% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 215,366002 | 18/02/2026 | 6,45% | 1,89% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 211,074163 | 18/02/2026 | 6,45% | 1,89% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,483378 | 18/02/2026 | 6,42% | 1,97% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,957113 | 18/02/2026 | 6,16% | 1,92% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,572984 | 18/02/2026 | 6,16% | 1,92% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,199800 | 17/02/2026 | 0,66% | 13,79% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,709300 | 17/02/2026 | 0,66% | -3,17% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,987519 | 17/02/2026 | 0,80% | 21,63% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,670218 | 17/02/2026 | 0,23% | 8,10% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,094707 | 17/02/2026 | 0,23% | -8,36% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,327400 | 17/02/2026 | 0,57% | 11,57% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,734991 | 17/02/2026 | 0,14% | 6,03% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,585490 | 17/02/2026 | 0,14% | -8,32% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,230400 | 17/02/2026 | 0,66% | 13,79% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,980551 | 17/02/2026 | 0,23% | 8,09% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,334283 | 18/02/2026 | 2,89% | 19,80% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,253400 | 18/02/2026 | 1,13% | 18,71% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,546194 | 18/02/2026 | 1,39% | 27,14% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,414859 | 18/02/2026 | 0,55% | 12,56% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,395441 | 18/02/2026 | 2,91% | 20,22% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,307600 | 18/02/2026 | 1,14% | 19,14% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,506247 | 18/02/2026 | 2,87% | 20,53% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,418000 | 18/02/2026 | 1,15% | 19,49% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,725126 | 18/02/2026 | 1,42% | 27,67% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,583791 | 18/02/2026 | 0,58% | 13,20% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 22,442753 | 17/02/2026 | 10,03% | 76,97% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 33,145900 | 17/02/2026 | 9,97% | 73,35% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 43,566357 | 17/02/2026 | 10,08% | 73,69% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 24,547776 | 17/02/2026 | 9,89% | 72,56% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 9,553695 | 17/02/2026 | 10,09% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,875300 | 17/02/2026 | 10,23% | 81,91% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 20,835337 | 17/02/2026 | 10,33% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,854389 | 17/02/2026 | 10,14% | 81,04% | ***** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.103,300000 | 18/02/2026 | -4,40% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.069,470000 | 18/02/2026 | -4,40% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 105,660000 | 18/02/2026 | -4,48% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 109,020000 | 18/02/2026 | -4,49% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 107,530000 | 18/02/2026 | -4,01% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 107,140000 | 18/02/2026 | -4,15% | · | 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 | 128,802035 | 18/02/2026 | 4,59% | 89,31% | ** |