| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 209,743291 | 01/07/2026 | 3,67% | -2,68% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 205,563026 | 01/07/2026 | 3,67% | -2,68% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,010853 | 01/07/2026 | 3,70% | -2,40% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,513221 | 01/07/2026 | 3,53% | -2,38% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,138628 | 01/07/2026 | 3,54% | -2,38% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,860000 | 01/07/2026 | 1,01% | 1,18% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,710851 | 01/07/2026 | 0,81% | 8,84% | **** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,460000 | 01/07/2026 | 1,18% | 10,54% | * |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,190000 | 01/07/2026 | 1,34% | 11,92% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,570000 | 01/07/2026 | 1,22% | 9,34% | * |
