| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,916200 | 14/10/2026 | -0,02% | 25,14% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,713278 | 14/10/2026 | 1,40% | 15,83% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,280661 | 14/10/2026 | 0,40% | 1,36% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,423225 | 14/10/2026 | 5,34% | 18,08% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,645109 | 14/10/2026 | 4,97% | 16,50% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,960786 | 14/10/2026 | 5,92% | 20,59% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,452970 | 14/10/2026 | 5,59% | 19,15% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,610272 | 14/10/2026 | 2,19% | 6,94% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,883073 | 14/10/2026 | 5,92% | 20,59% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,420009 | 14/10/2026 | 2,10% | 6,86% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,509245 | 14/10/2026 | 2,19% | 6,84% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 48,458151 | 14/10/2026 | 22,66% | 76,76% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 45,709424 | 14/10/2026 | 22,28% | 74,46% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 72,997800 | 14/10/2026 | 24,07% | 82,10% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 64,183207 | 14/10/2026 | 23,45% | 81,69% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,724788 | 14/10/2026 | 24,13% | 81,48% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 58,372800 | 14/10/2026 | 23,39% | 77,98% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 93,435800 | 14/10/2026 | 23,48% | 77,89% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 57,907191 | 14/10/2026 | 22,73% | 77,25% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,273800 | 14/10/2026 | 16,01% | 81,68% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,919557 | 13/10/2026 | 4,07% | 7,02% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,920500 | 13/10/2026 | -2,78% | 5,60% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,493600 | 13/10/2026 | -1,66% | 10,29% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,187701 | 13/10/2026 | 5,08% | 9,95% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,961000 | 13/10/2026 | -2,05% | 8,67% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,627753 | 13/10/2026 | 2,72% | 16,97% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 13,150787 | 13/10/2026 | 4,64% | 8,52% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,842300 | 13/10/2026 | -1,49% | 10,99% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,643000 | 13/10/2026 | -5,62% | 2,40% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,827762 | 13/10/2026 | 5,17% | 10,38% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,660652 | 14/10/2026 | 2,30% | 33,68% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 54,066700 | 14/10/2026 | 2,57% | 32,55% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,202400 | 14/10/2026 | 3,54% | 37,41% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,197500 | 14/10/2026 | 2,29% | 30,83% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,190978 | 14/10/2026 | 2,91% | 36,70% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 751,444000 | 14/10/2026 | 3,14% | 35,36% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 600,140700 | 14/10/2026 | 2,35% | 30,71% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,114120 | 14/10/2026 | 3,23% | 35,36% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,405167 | 14/10/2026 | 2,45% | 30,73% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,930326 | 14/10/2026 | 9,88% | 34,70% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,604377 | 14/10/2026 | 9,05% | 30,01% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,246400 | 14/10/2026 | 3,54% | 37,41% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,682100 | 13/10/2026 | 9,06% | 35,17% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 24,429434 | 13/10/2026 | 14,13% | 45,41% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,453900 | 13/10/2026 | 8,42% | 32,11% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,478800 | 13/10/2026 | 8,70% | 33,60% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,903136 | 13/10/2026 | 7,72% | 32,35% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,638200 | 13/10/2026 | 9,74% | 38,52% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,843358 | 13/10/2026 | 14,82% | 48,96% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,711138 | 13/10/2026 | 19,77% | 68,90% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,129300 | 13/10/2026 | 9,10% | 35,35% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,560502 | 13/10/2026 | 14,18% | 45,63% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,381300 | 13/10/2026 | 2,63% | 21,25% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,125503 | 13/10/2026 | 7,39% | 30,55% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,418600 | 13/10/2026 | 2,03% | 18,53% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,705100 | 13/10/2026 | 3,22% | 24,05% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,417002 | 13/10/2026 | 8,03% | 33,59% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,038953 | 13/10/2026 | 7,69% | 31,92% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,664200 | 13/10/2026 | 2,74% | 21,67% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,143500 | 13/10/2026 | 7,53% | 31,05% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 19,023046 | 14/10/2026 | 16,81% | 62,90% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,997100 | 14/10/2026 | 17,11% | 61,46% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,273900 | 14/10/2026 | 9,05% | 60,27% | **** |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,503439 | 14/10/2026 | 16,40% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 11,225600 | 14/10/2026 | 18,22% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 13,322865 | 14/10/2026 | 18,29% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,711568 | 14/10/2026 | 17,50% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,788100 | 14/10/2026 | 17,75% | 64,87% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,827100 | 14/10/2026 | 9,67% | 63,76% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,536766 | 14/10/2026 | 17,86% | 64,87% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,209220 | 14/10/2026 | 17,88% | 64,94% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.743,661635 | 14/10/2026 | 17,04% | 64,13% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.975,924163 | 14/10/2026 | 17,04% | 64,12% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,127000 | 13/10/2026 | 5,91% | 30,83% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,496211 | 13/10/2026 | 10,82% | 40,85% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,563371 | 13/10/2026 | 12,90% | 30,00% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,596700 | 13/10/2026 | 5,29% | 27,86% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 18,224348 | 13/10/2026 | 12,24% | 27,11% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,321521 | 13/10/2026 | 3,58% | 23,42% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,204900 | 13/10/2026 | 6,55% | 34,01% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 22,171255 | 13/10/2026 | 13,58% | 33,13% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,589100 | 13/10/2026 | 6,00% | 31,18% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,767937 | 13/10/2026 | 10,92% | 41,22% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 17,308455 | 13/10/2026 | 13,00% | 30,34% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,734400 | 13/10/2026 | 5,45% | 25,42% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,507104 | 13/10/2026 | 10,34% | 35,01% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,553900 | 13/10/2026 | 6,09% | 28,34% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 21,056950 | 13/10/2026 | 11,01% | 38,19% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,552467 | 13/10/2026 | 13,10% | 27,60% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,463800 | 13/10/2026 | 5,74% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,975136 | 13/10/2026 | 10,65% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,582678 | 13/10/2026 | 12,73% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,512800 | 13/10/2026 | 5,96% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 14,034217 | 13/10/2026 | 10,88% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,926546 | 13/10/2026 | 3,98% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,876826 | 13/10/2026 | 3,77% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,462200 | 13/10/2026 | 5,74% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,582678 | 13/10/2026 | 12,73% | · | ND |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 18,127990 | 13/10/2026 | 10,44% | 35,45% | **** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,739632 | 13/10/2026 | 13,88% | · | ND |