| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,596639 | 11/02/2026 | 1,76% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 9,543193 | 11/02/2026 | 9,97% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 20,823773 | 11/02/2026 | 10,27% | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.090,200000 | 12/02/2026 | -5,53% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.056,770000 | 12/02/2026 | -5,54% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 104,410000 | 12/02/2026 | -5,61% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 107,740000 | 12/02/2026 | -5,61% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 106,250000 | 12/02/2026 | -5,15% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 105,870000 | 12/02/2026 | -5,29% | · | ND |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
