| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,064900 | 30/06/2026 | -1,37% | 3,06% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,622900 | 30/06/2026 | -0,64% | 7,63% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,012638 | 30/06/2026 | 3,78% | 8,85% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,102100 | 30/06/2026 | -0,89% | 6,05% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,607255 | 30/06/2026 | 1,43% | 11,16% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 13,000527 | 30/06/2026 | 3,45% | 7,38% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,530300 | 30/06/2026 | -0,65% | 7,62% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,938100 | 30/06/2026 | -0,53% | 8,23% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,123400 | 30/06/2026 | -0,38% | 1,90% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,696419 | 30/06/2026 | 3,77% | 9,23% | ** |
