| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 6,39% | 17,10% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 7,14% | 23,17% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 0,53% | 13,50% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 5,13% | 18,64% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 6,52% | 17,50% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 5,25% | 18,99% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 6,64% | 17,84% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 7,30% | 23,77% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 0,69% | 14,52% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 9,18% | 48,49% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 9,24% | 47,97% | · | · |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 7,19% | · | · | · |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 5,31% | · | · | · |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 4,75% | · | · | · |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 6,59% | · | · | · |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 7,38% | · | · | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 7,34% | · | · | · |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | · | · | · | · |
| GCO BOLSA USA, FI | RVI USA | -0,04% | 46,60% | · | · |
