| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 100,166784 | 23/07/2026 | 2,40% | 8,90% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 94,812149 | 23/07/2026 | 2,64% | 12,95% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,312600 | 22/07/2026 | 1,59% | 13,91% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,368000 | 22/07/2026 | -3,80% | -3,61% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,630888 | 22/07/2026 | 4,86% | 21,70% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,349842 | 22/07/2026 | 5,60% | 17,24% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,092128 | 22/07/2026 | 0,20% | -0,84% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,400600 | 22/07/2026 | 1,22% | 11,69% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,330558 | 22/07/2026 | 5,23% | 14,99% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,610186 | 22/07/2026 | 0,47% | -0,88% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,334100 | 22/07/2026 | 1,59% | 13,91% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,569162 | 22/07/2026 | 5,60% | 17,22% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,938246 | 23/07/2026 | -1,05% | 12,47% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,143800 | 23/07/2026 | 0,05% | 16,77% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,774561 | 23/07/2026 | 3,24% | 24,73% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,750176 | 23/07/2026 | 4,13% | 20,26% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,001399 | 23/07/2026 | -0,99% | 12,86% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,201700 | 23/07/2026 | 0,10% | 17,19% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,112103 | 23/07/2026 | -0,98% | 13,15% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,315400 | 23/07/2026 | 0,16% | 17,54% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,967369 | 23/07/2026 | 3,35% | 25,38% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,933374 | 23/07/2026 | 4,25% | 20,94% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,584064 | 22/07/2026 | 25,43% | 107,21% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 37,530700 | 22/07/2026 | 24,52% | 101,36% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 49,256035 | 22/07/2026 | 24,45% | 101,83% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 27,846248 | 22/07/2026 | 24,66% | 101,69% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,912430 | 22/07/2026 | 25,75% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,149100 | 22/07/2026 | 26,01% | 111,98% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,772205 | 22/07/2026 | 25,88% | 112,17% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,861238 | 22/07/2026 | 26,10% | 112,19% | ***** |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 15,105300 | 22/07/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 25,325287 | 22/07/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,621800 | 22/07/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.084,060000 | 23/07/2026 | -6,07% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.033,360000 | 23/07/2026 | -7,63% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 101,800000 | 23/07/2026 | -7,97% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 106,840000 | 23/07/2026 | -6,40% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 103,910000 | 23/07/2026 | -7,24% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 105,270000 | 23/07/2026 | -5,82% | · | 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 | 136,742778 | 23/07/2026 | 11,03% | 96,84% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,508301 | 23/07/2026 | 0,45% | 9,60% | *** |
| GCO BOLSA USA, FI | RVI USA | 17,030782 | 23/07/2026 | 9,31% | 63,29% | **** |
| GCO EUROBOLSA, FI | RV EURO | 12,441568 | 23/07/2026 | 11,25% | 50,46% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,699801 | 23/07/2026 | 5,60% | 31,93% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,297672 | 23/07/2026 | 10,15% | 56,68% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,224339 | 23/07/2026 | 3,41% | 20,49% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,914348 | 23/07/2026 | -0,32% | 8,46% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 135,081000 | 22/07/2026 | 2,37% | 19,19% | *** |
