| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 10,73% | 9,82% | -24,17% | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 2,96% | 7,52% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 2,75% | 9,99% | · | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 33,68% | 31,34% | · | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 32,79% | 30,86% | 18,87% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 13,37% | 1,12% | 9,64% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 13,13% | 1,14% | 9,54% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 13,19% | 0,56% | 8,39% | · |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 23,67% | 32,01% | 44,08% | · |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 24,39% | 34,52% | 48,52% | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI EUROPA | 23,80% | · | · | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 23,46% | 9,55% | 16,37% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 23,97% | 10,98% | 18,76% | · |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 10,32% | 22,86% | 19,76% | · |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 11,08% | 7,83% | -38,30% | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | · | · | · | · |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 25,75% | 49,16% | 51,26% | · |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 25,69% | 50,07% | 51,59% | · |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,77% | 38,57% | 45,20% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 4,14% | 27,81% | 5,41% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 4,80% | · | · | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 5,63% | · | · | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 3,28% | 23,06% | 18,90% | · |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 33,81% | 68,45% | 15,92% | · |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 36,07% | 69,81% | 2,32% | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 7,28% | 6,48% | 7,44% | · |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,84% | 10,09% | 0,77% | · |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,95% | 10,58% | 1,58% | · |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 7,26% | 4,11% | -6,68% | · |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 8,00% | 9,79% | 13,29% | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 22,31% | 37,79% | · | · |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 20,45% | 31,70% | 32,88% | · |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 20,99% | 37,50% | 61,32% | · |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 19,25% | 31,55% | 50,90% | · |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 22,74% | 39,53% | 45,67% | · |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 23,21% | 26,43% | 10,46% | · |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 22,72% | 25,01% | 8,28% | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 22,45% | 28,95% | 27,01% | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,19% | 29,56% | 14,99% | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 48,11% | 48,41% | · | · |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 23,28% | 26,61% | 10,76% | · |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 11,28% | 25,92% | 11,33% | · |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 21,24% | 60,83% | -9,37% | · |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 22,15% | 64,31% | -6,09% | · |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 15,36% | 23,22% | 18,40% | · |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 18,47% | 28,60% | 14,19% | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 16,10% | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 16,05% | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 17,75% | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 16,10% | · | · | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 16,80% | · | · | · |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 4,71% | 26,30% | 20,30% | · |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 25,78% | 35,16% | 21,66% | · |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 8,71% | 1,10% | -16,71% | · |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 1,97% | 12,04% | 12,62% | · |
| GAM STAR (LUX) - GALENA COMMODITIES R EUR HEDGED | MATERIAS PRIMAS | · | · | · | · |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | MATERIAS PRIMAS | 30,95% | 26,76% | 77,24% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 13,77% | 33,98% | 6,10% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 1,46% | -7,54% | -13,94% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 1,83% | -6,92% | -16,55% | · |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | RFI EMERGENTES | 11,11% | 16,54% | 18,75% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | -2,52% | -2,71% | -5,71% | · |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 4,55% | 15,64% | 11,16% | · |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 2,97% | 14,69% | 23,58% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 1,58% | 17,89% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 3,16% | 19,00% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 3,88% | 27,21% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 1,60% | 17,94% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 1,70% | 18,30% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 3,28% | 19,43% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 1,76% | 18,61% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 3,38% | 19,78% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 4,09% | 27,75% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 1,75% | 18,61% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | · | · | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 44,84% | 89,89% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 44,78% | 89,69% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 44,78% | 91,03% | · | · |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | · | · | 41,65% | · |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | · | · | 39,85% | · |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 5,45% | · | · | · |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 2,53% | · | · | · |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 1,91% | · | · | · |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 4,83% | · | · | · |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | -98,95% | · | · | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 5,32% | · | · | · |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | · | · | · | · |
| GCO BOLSA USA, FI | RVI USA | 31,56% | 62,77% | · | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 43,23% | 106,56% | 129,68% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | -0,21% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | -0,17% | 5,70% | 1,68% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 0,37% | 8,81% | -3,76% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 3,37% | 15,49% | -0,15% | · |
