| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,011511 | 05/08/2026 | -0,80% | -3,59% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,420300 | 05/08/2026 | 1,40% | 11,77% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,204518 | 05/08/2026 | 4,15% | 11,83% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,532456 | 05/08/2026 | -0,56% | -3,61% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,356700 | 05/08/2026 | 1,79% | 13,99% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,453955 | 05/08/2026 | 4,55% | 13,97% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,939118 | 06/08/2026 | -1,04% | 11,95% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,210000 | 06/08/2026 | 0,70% | 17,28% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,808938 | 06/08/2026 | 3,52% | 23,97% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,727920 | 04/08/2026 | 3,89% | 17,75% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,045820 | 04/08/2026 | -0,55% | 12,83% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,268700 | 06/08/2026 | 0,76% | 17,69% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,113738 | 06/08/2026 | -0,97% | 12,64% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,383500 | 06/08/2026 | 0,82% | 18,05% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 13,003209 | 06/08/2026 | 3,63% | 24,62% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,878011 | 06/08/2026 | 3,67% | 18,02% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,943396 | 05/08/2026 | 27,19% | 105,60% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,181900 | 05/08/2026 | 26,68% | 102,09% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 50,032198 | 05/08/2026 | 26,42% | 101,30% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,283538 | 05/08/2026 | 26,61% | 100,52% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 11,057123 | 05/08/2026 | 27,42% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,385900 | 05/08/2026 | 27,66% | 111,73% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,088544 | 05/08/2026 | 27,55% | 110,98% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,064134 | 05/08/2026 | 27,71% | 110,22% | ***** |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 15,179500 | 05/08/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 25,338427 | 05/08/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,688700 | 05/08/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.183,980000 | 06/08/2026 | 2,59% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.128,650000 | 06/08/2026 | 0,89% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 111,350000 | 06/08/2026 | 0,66% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 116,860000 | 06/08/2026 | 2,38% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 113,460000 | 06/08/2026 | 1,29% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 114,870000 | 06/08/2026 | 2,76% | · | 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 | 142,194282 | 06/08/2026 | 15,46% | 107,44% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,572766 | 06/08/2026 | 0,72% | 9,64% | ** |
| GCO BOLSA USA, FI | RVI USA | 17,951937 | 06/08/2026 | 15,22% | 72,21% | **** |
| GCO EUROBOLSA, FI | RV EURO | 13,009829 | 06/08/2026 | 16,33% | 59,45% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,988484 | 06/08/2026 | 8,00% | 35,13% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,377356 | 06/08/2026 | 15,49% | 65,12% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,402958 | 06/08/2026 | 4,92% | 22,26% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,955265 | 06/08/2026 | 0,14% | 8,71% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 136,103000 | 05/08/2026 | 3,14% | 20,00% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 139,118000 | 05/08/2026 | 3,02% | 19,28% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 124,232000 | 05/08/2026 | 2,75% | 17,72% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 118,865000 | 05/08/2026 | 2,62% | 17,01% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 216,291000 | 05/08/2026 | 4,32% | 25,19% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 214,981000 | 05/08/2026 | 4,20% | 24,44% | **** |
