| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,950493 | 31/10/2025 | · | · | ** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,391522 | 30/06/2026 | 10,19% | · | ND |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,377300 | 30/06/2026 | 0,13% | 9,85% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,782166 | 30/06/2026 | 4,20% | 11,02% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,447637 | 30/06/2026 | 0,24% | 10,85% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,053400 | 30/06/2026 | 0,38% | 11,57% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,866700 | 30/06/2026 | 0,36% | 4,01% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,265311 | 30/06/2026 | 2,47% | 17,01% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,106454 | 30/06/2026 | 2,49% | 9,13% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,682903 | 30/06/2026 | 4,48% | 12,78% | *** |
