| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,472790 | 11/08/2026 | 11,05% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,866378 | 11/08/2026 | 25,22% | · | ND |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 15,211500 | 11/08/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 25,462256 | 11/08/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,717800 | 11/08/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.172,990000 | 12/08/2026 | 1,64% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.118,170000 | 12/08/2026 | -0,05% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 110,320000 | 12/08/2026 | -0,27% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 115,780000 | 12/08/2026 | 1,44% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 112,480000 | 12/08/2026 | 0,41% | · | ND |
