| GAM STAR GLOBAL BALANCED INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,301722 | 13/11/2024 | 16,50% | 10,22% | ** |
| GAM STAR GLOBAL BALANCED U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,437300 | 13/11/2024 | 9,90% | -5,46% | * |
| GAM STAR GLOBAL BALANCED U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,352379 | 13/11/2024 | 15,85% | 1,43% | ** |
| GAM STAR GLOBAL BALANCED U USD CAP | MIXTO AGRESIVO GLOBAL | 15,269922 | 13/11/2024 | 15,76% | 7,94% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO MODERADO GLOBAL | 12,420600 | 13/11/2024 | 8,62% | -5,07% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO MODERADO GLOBAL | 17,337705 | 13/11/2024 | 14,51% | 1,85% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO MODERADO GLOBAL | 12,635700 | 13/11/2024 | 7,89% | -7,21% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 13,455100 | 13/11/2024 | 9,37% | -2,85% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 21,814226 | 13/11/2024 | 15,29% | 4,21% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO MODERADO GLOBAL | 18,045149 | 13/11/2024 | 14,85% | 2,92% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP CAP | MIXTO MODERADO GLOBAL | 14,140362 | 13/11/2024 | 14,04% | 0,43% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO MODERADO GLOBAL | 13,580900 | 13/11/2024 | 8,73% | -4,70% | * |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO MODERADO GLOBAL | 18,213108 | 13/11/2024 | 14,61% | 2,23% | ** |
| GAM STAR GLOBAL CAUTIOUS U USD CAP | MIXTO MODERADO GLOBAL | 14,403707 | 13/11/2024 | 14,55% | 8,79% | *** |
| GAM STAR GLOBAL DEFENSIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,163500 | 13/11/2024 | 7,01% | -5,68% | * |
| GAM STAR GLOBAL DEFENSIVE A GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,993946 | 13/11/2024 | 12,83% | 1,19% | *** |
| GAM STAR GLOBAL DEFENSIVE G GBP CAP | MIXTO CONSERVADOR GLOBAL | 12,784338 | 13/11/2024 | 12,37% | -0,18% | ** |
| GAM STAR GLOBAL DEFENSIVE INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,767255 | 13/11/2024 | 13,59% | 3,51% | **** |
| GAM STAR GLOBAL DEFENSIVE U EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,783500 | 13/11/2024 | 7,10% | -5,30% | * |
| GAM STAR GLOBAL DEFENSIVE U GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,495067 | 13/11/2024 | 12,94% | 1,61% | *** |
| GAM STAR GLOBAL DEFENSIVE U USD CAP | MIXTO CONSERVADOR GLOBAL | 12,741556 | 13/11/2024 | 12,88% | 8,06% | *** |
| GAM STAR GLOBAL DYNAMIC GROWTH INSTITUTIONAL GBP CAP | RVI GLOBAL CRECIMIENTO | 28,045029 | 13/11/2024 | 17,83% | 2,02% | * |
| GAM STAR GLOBAL GROWTH A EUR CAP | RVI GLOBAL CRECIMIENTO | 13,335300 | 13/11/2024 | 10,22% | -5,61% | * |
| GAM STAR GLOBAL GROWTH A GBP CAP | RVI GLOBAL CRECIMIENTO | 20,298515 | 13/11/2024 | 16,15% | 1,27% | * |
| GAM STAR GLOBAL GROWTH C EUR CAP | RVI GLOBAL CRECIMIENTO | 15,056900 | 13/11/2024 | 9,47% | -7,74% | * |
| GAM STAR GLOBAL GROWTH F EUR CAP | RVI GLOBAL CRECIMIENTO | 11,549400 | 13/11/2024 | 9,87% | -6,74% | * |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL CHF CAP | RVI GLOBAL CRECIMIENTO | 12,947756 | 13/11/2024 | 7,33% | 4,10% | * |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL EUR CAP | RVI GLOBAL CRECIMIENTO | 14,770700 | 13/11/2024 | 11,05% | -3,28% | * |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL GBP CAP | RVI GLOBAL CRECIMIENTO | 26,877585 | 13/11/2024 | 16,98% | 3,76% | * |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL ILS CAP | RVI GLOBAL CRECIMIENTO | 9,838261 | 13/11/2024 | 11,17% | · | ND |
| GAM STAR GLOBAL GROWTH U EUR CAP | RVI GLOBAL CRECIMIENTO | 13,703800 | 13/11/2024 | 10,26% | -5,44% | * |
| GAM STAR GLOBAL GROWTH U GBP CAP | RVI GLOBAL CRECIMIENTO | 19,556904 | 13/11/2024 | 16,20% | 1,47% | * |
| GAM STAR GLOBAL GROWTH U USD CAP | RVI GLOBAL CRECIMIENTO | 16,274250 | 13/11/2024 | 16,12% | 8,03% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 14,802600 | 13/11/2024 | 0,49% | 19,45% | ***** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,741462 | 13/11/2024 | 6,09% | 36,34% | ***** |
| GAM STAR GLOBAL RATES ORDINARY CHF CAP | RFI GLOBAL | 15,065252 | 13/11/2024 | -1,96% | 31,15% | ***** |
| GAM STAR GLOBAL RATES ORDINARY EUR CAP | RFI GLOBAL | 16,288000 | 13/11/2024 | 1,04% | 21,21% | ***** |
| GAM STAR GLOBAL RATES ORDINARY EUR DIS | RFI GLOBAL | 15,509100 | 13/11/2024 | -2,94% | 15,60% | ***** |
| GAM STAR GLOBAL RATES ORDINARY GBP CAP | RFI GLOBAL | 2,164770 | 13/11/2024 | 6,55% | 29,64% | ***** |
| GAM STAR GLOBAL RATES ORDINARY GBP DIS | RFI GLOBAL | 2,059151 | 13/11/2024 | 2,50% | 23,44% | ***** |
| GAM STAR GLOBAL RATES ORDINARY USD CAP | RFI GLOBAL | 18,479255 | 13/11/2024 | 6,61% | 38,33% | ***** |
| GAM STAR GLOBAL RATES ORDINARY USD DIS | RFI GLOBAL | 17,521498 | 13/11/2024 | 2,51% | 31,43% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,985982 | 13/11/2024 | 13,73% | 14,46% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 194,120500 | 14/11/2024 | -1,45% | -23,93% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,067462 | 14/11/2024 | -1,86% | -24,04% | * |
| GAM STAR JAPAN LEADERS C EUR CAP | RVI JAPÓN | 17,756600 | 14/11/2024 | 5,83% | -0,39% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,791800 | 14/11/2024 | -0,79% | -22,19% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,998918 | 14/11/2024 | -0,95% | -22,72% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,682237 | 14/11/2024 | -1,15% | -22,36% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 206,982400 | 14/11/2024 | -1,23% | -23,35% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 202,679000 | 14/11/2024 | -1,23% | -23,35% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 214,891532 | 14/11/2024 | -1,26% | -23,33% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 210,608240 | 14/11/2024 | -1,26% | -23,33% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,412141 | 14/11/2024 | -1,65% | -23,47% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,897655 | 14/11/2024 | -1,57% | -23,50% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,514858 | 14/11/2024 | -1,57% | -23,50% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,568400 | 13/11/2024 | 6,35% | 3,57% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,692900 | 13/11/2024 | 0,01% | -11,54% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,481999 | 13/11/2024 | 12,07% | 10,77% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,023897 | 13/11/2024 | 11,98% | 17,85% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,790761 | 13/11/2024 | 5,48% | 1,17% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 10,827500 | 13/11/2024 | 5,73% | 1,35% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,159846 | 13/11/2024 | 11,42% | 15,49% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 8,251388 | 13/11/2024 | 5,59% | 1,19% | *** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,645800 | 13/11/2024 | 6,36% | 3,43% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,288080 | 13/11/2024 | 12,00% | 17,98% | ***** |
| GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL GBP CAP | MIXTO FLEXIBLE | 12,227950 | 13/11/2024 | 7,67% | 9,98% | ***** |
| GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 10,295700 | 13/11/2024 | 7,64% | 17,05% | **** |
| GAM STAR TACTICAL OPPORTUNITIES X EUR CAP | MIXTO FLEXIBLE | 10.225,018300 | 13/11/2024 | 2,07% | 2,53% | **** |
| GAM STAR US ALL CAP EQUITY A USD CAP | RVI USA | 41,473798 | 13/11/2024 | 29,41% | 9,03% | ** |
| GAM STAR US ALL CAP EQUITY C EUR CAP | RVI USA | 35,078900 | 13/11/2024 | 22,27% | -8,19% | * |
| GAM STAR US ALL CAP EQUITY C USD CAP | RVI USA | 36,313388 | 13/11/2024 | 28,90% | 7,57% | ** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL EUR CAP | RVI USA | 55,311900 | 13/11/2024 | 30,70% | 11,88% | ** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,394863 | 13/11/2024 | 30,26% | 11,52% | ** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD DIS | RVI USA | 35,395239 | 13/11/2024 | 30,26% | 11,52% | ** |
| GAM STAR US ALL CAP EQUITY ORDINARY EUR CAP | RVI USA | 65,294200 | 13/11/2024 | 30,14% | 10,22% | ** |
| GAM STAR US ALL CAP EQUITY ORDINARY GBP CAP | RVI USA | 48,080155 | 13/11/2024 | 30,19% | 10,04% | ** |
| GAM STAR US ALL CAP EQUITY ORDINARY USD CAP | RVI USA | 25,986452 | 13/11/2024 | 29,70% | 9,85% | ** |
| GAM STAR US ALL CAP EQUITY ORDINARY USD DIS | RVI USA | 25,985888 | 13/11/2024 | 29,70% | 9,85% | ** |
| GAM STAR WORLDWIDE EQUITY A USD CAP | RVI GLOBAL | 16,581993 | 13/11/2024 | 20,78% | -0,46% | ** |
| GAM STAR WORLDWIDE EQUITY C EUR CAP | RVI GLOBAL | 19,285400 | 13/11/2024 | 20,72% | -1,46% | ** |
| GAM STAR WORLDWIDE EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,848700 | 13/11/2024 | 14,09% | -16,00% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,039400 | 13/11/2024 | 21,46% | 0,63% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,189200 | 13/11/2024 | 14,81% | -14,20% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,048326 | 13/11/2024 | 21,53% | 0,46% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,765037 | 13/11/2024 | 21,53% | 0,47% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.115,223633 | 13/11/2024 | 21,05% | 0,29% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.449,180638 | 13/11/2024 | 21,04% | 0,29% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP HEDGED | RFI GLOBAL | 9,847425 | 13/11/2024 | 1,59% | 5,88% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 9,747300 | 13/11/2024 | 5,25% | -0,92% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP HEDGED | RFI GLOBAL | 12,168966 | 13/11/2024 | 10,94% | 5,59% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD DIS HEDGED | RFI GLOBAL | 9,718694 | 13/11/2024 | 10,86% | 12,95% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,891886 | 13/11/2024 | 1,72% | 6,33% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 9,784600 | 13/11/2024 | 5,38% | -0,57% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR ACC | RFI GLOBAL | 9,876900 | 13/11/2024 | 5,47% | -0,28% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z HDG CHF ACC | RFI GLOBAL | 9,988592 | 13/11/2024 | 1,80% | 6,64% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z HDG GBP ACC | RFI GLOBAL | 12,316785 | 13/11/2024 | 11,13% | 6,21% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z HDG USD ACC | RFI GLOBAL | 9,873365 | 13/11/2024 | 11,08% | 14,04% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 16,562706 | 13/11/2024 | 18,45% | 13,05% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 24,795700 | 13/11/2024 | 17,98% | 11,09% | **** |
