| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 190,869100 | 13/11/2025 | -7,36% | -5,54% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 202,658465 | 13/11/2025 | -7,20% | -5,38% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 198,619458 | 13/11/2025 | -7,20% | -5,38% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,375285 | 13/11/2025 | -7,38% | -5,06% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,887512 | 13/11/2025 | -7,34% | -5,09% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,526293 | 13/11/2025 | -7,34% | -5,09% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,070800 | 12/11/2025 | 3,68% | 13,92% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,627800 | 12/11/2025 | -1,47% | -3,07% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,575768 | 12/11/2025 | -0,84% | 18,61% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,740152 | 12/11/2025 | -5,18% | 7,53% | ** |
