| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 11,577320 | 03/06/2026 | 33,41% | · | ND |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 14,935000 | 03/06/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 24,719000 | 03/06/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,462300 | 03/06/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.096,030000 | 03/06/2026 | -5,03% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.044,770000 | 03/06/2026 | -6,61% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 103,020000 | 03/06/2026 | -6,87% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 108,120000 | 03/06/2026 | -5,27% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 105,050000 | 03/06/2026 | -6,22% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 106,430000 | 03/06/2026 | -4,79% | · | ND |
