| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 23,69% | · | · | · |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 22,19% | · | · | · |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 24,94% | · | · | · |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | · | · | · | · |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 23,89% | · | · | · |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 22,11% | · | · | · |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 24,88% | · | · | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,24% | 11,58% | · | · |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | · | · | · | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | · | · | · | · |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 4,27% | 7,76% | · | · |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 0,74% | 13,02% | · | · |
| FUNDTICS / 100 | RVI GLOBAL | 5,32% | 17,62% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 3,40% | 7,54% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 8,35% | 29,98% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | -3,43% | 6,06% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | -3,11% | 8,35% | · | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 16,98% | · | · | · |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | · | · | · | · |
| 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 GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 31,97% | 63,29% | · | · |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 17,79% | · | · | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,11% | · | · | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 19,11% | · | · | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 19,20% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,82% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 15,22% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 13,63% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 12,12% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 15,53% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,78% | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 9,49% | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,81% | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 13,63% | · | · | · |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 15,16% | · | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | -0,75% | 11,73% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 1,37% | 17,68% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 4,41% | 23,64% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 3,56% | 14,97% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | · | · | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 38,16% | 115,51% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 38,15% | 114,91% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 38,28% | 116,29% | · | · |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 3,09% | · | · | · |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | -0,01% | · | · | · |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | -0,47% | · | · | · |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 2,65% | · | · | · |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | -98,98% | · | · | · |
