***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 28/10 | 24,19% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 28/10 | 24,91% |
| ND GANE VALUE EVENT FUND A EUR CAP | 29/10 | 4,44% |
| ND GANE VALUE EVENT FUND B EUR DIS | 29/10 | 2,44% |
| ND GANE VALUE EVENT FUND C EUR DIS | 29/10 | 1,95% |
| ND GANE VALUE EVENT FUND D EUR CAP | 29/10 | 3,93% |
| ND GANE VALUE EVENT FUND M EUR DIS | 29/10 | 4,61% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 29/10 | 4,32% |
| ** GAN PRUDENCE IC | 06/10 | 1,09% |
| ** GAN PRUDENCE ID | 06/10 | 1,09% |
| ** GAN PRUDENCE N | 06/10 | 1,02% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ** GCO ACCIONES, FI | 28/10 | 36,33% |
| *** GCO AHORRO, FI | 28/10 | 2,66% |
| **** GCO BOLSA USA, FI | 28/10 | 7,04% |
| *** GCO EUROBOLSA, FI | 28/10 | 18,85% |
| ***** GCO GLOBAL 50, FI | 28/10 | 6,88% |
| ***** GCO INTERNACIONAL, FI | 28/10 | 10,32% |
| ***** GCO MIXTO, FI | 28/10 | 4,54% |
