| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,664967 | 12/11/2025 | 0,93% | 22,82% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,245100 | 12/11/2025 | 4,82% | 14,98% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,318500 | 12/11/2025 | 6,19% | 20,41% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,396690 | 12/11/2025 | 1,60% | 25,70% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,449507 | 12/11/2025 | 1,23% | 24,10% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,316446 | 12/11/2025 | 0,21% | 21,21% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,357600 | 12/11/2025 | 5,60% | 18,04% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,578941 | 12/11/2025 | 1,03% | 23,24% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,741880 | 12/11/2025 | -0,29% | 49,90% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,280400 | 12/11/2025 | -1,16% | 47,91% | **** |
