| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 206,522944 | 05/03/2026 | 4,16% | 1,60% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,035076 | 05/03/2026 | 3,83% | 1,33% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,567309 | 05/03/2026 | 3,85% | 1,37% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,191599 | 05/03/2026 | 3,86% | 1,37% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,213700 | 04/03/2026 | 0,77% | 14,11% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,718100 | 04/03/2026 | 0,77% | -2,89% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,067662 | 04/03/2026 | 1,31% | 22,11% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,886170 | 04/03/2026 | 1,94% | 9,72% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,232638 | 04/03/2026 | 1,94% | -6,99% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,337200 | 04/03/2026 | 0,66% | 11,89% | ***** |
