| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 83,142874 | 27/04/2026 | 9,88% | 79,49% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 51,866372 | 27/04/2026 | 9,92% | 79,71% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 20,086000 | 27/04/2026 | 9,53% | 83,74% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,663849 | 24/04/2026 | 1,09% | 5,58% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,203300 | 24/04/2026 | -0,01% | 4,00% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,761700 | 24/04/2026 | 0,45% | 8,61% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,713798 | 24/04/2026 | 1,57% | 8,45% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,246400 | 24/04/2026 | 0,29% | 7,01% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,606972 | 24/04/2026 | 1,41% | 14,43% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,736339 | 24/04/2026 | 1,35% | 7,00% | ** |
