| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,292698 | 30/06/2026 | 4,56% | 4,98% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,512375 | 30/06/2026 | 5,72% | 27,76% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 188,684500 | 01/07/2026 | 3,51% | -3,36% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,782301 | 01/07/2026 | 3,57% | -3,13% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,891200 | 01/07/2026 | 4,93% | 21,48% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,573400 | 01/07/2026 | 3,89% | -1,25% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,539797 | 01/07/2026 | 3,91% | -1,79% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,465431 | 01/07/2026 | 3,80% | -1,00% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 202,000300 | 01/07/2026 | 3,63% | -2,63% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 197,800900 | 01/07/2026 | 3,63% | -2,63% | * |
