| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,559512 | 24/04/2026 | 2,82% | 8,76% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,809653 | 24/04/2026 | 2,59% | 10,63% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,330000 | 24/04/2026 | 2,01% | 10,84% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,126900 | 24/04/2026 | 2,01% | 3,35% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,278608 | 24/04/2026 | 3,07% | 18,85% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,118475 | 24/04/2026 | 3,08% | 10,82% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,406421 | 24/04/2026 | 2,93% | 10,40% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,022626 | 24/04/2026 | 2,93% | 2,67% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,960212 | 24/04/2026 | 1,40% | 26,33% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 186,504100 | 24/04/2026 | 2,31% | -2,18% | * |