| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,678700 | 26/08/2026 | 0,56% | 23,93% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,195400 | 26/08/2026 | 0,26% | 22,27% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,536700 | 26/08/2026 | 1,02% | 26,57% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,977079 | 26/08/2026 | -3,65% | 9,21% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,955200 | 26/08/2026 | 0,75% | 25,06% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,029300 | 26/08/2026 | 1,02% | 26,57% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,584818 | 26/08/2026 | 0,52% | 14,33% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,157340 | 26/08/2026 | -1,30% | 0,47% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,005570 | 26/08/2026 | 2,29% | 17,39% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,257948 | 26/08/2026 | 1,99% | 15,81% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,424287 | 26/08/2026 | 2,76% | 19,88% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,882081 | 26/08/2026 | 2,49% | 18,45% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,298826 | 26/08/2026 | -0,81% | 6,31% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,528066 | 26/08/2026 | 2,76% | 19,88% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,138572 | 26/08/2026 | -0,95% | 6,23% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,200788 | 26/08/2026 | -0,81% | 6,21% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 46,778473 | 26/08/2026 | 18,41% | 69,38% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,154598 | 26/08/2026 | 18,12% | 67,19% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 70,131300 | 26/08/2026 | 19,20% | 73,61% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 61,870255 | 26/08/2026 | 19,00% | 74,08% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,137801 | 26/08/2026 | 19,78% | 73,98% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 56,119000 | 26/08/2026 | 18,63% | 69,61% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 89,767091 | 26/08/2026 | 18,63% | 69,30% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 55,890736 | 26/08/2026 | 18,45% | 69,85% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,423200 | 26/08/2026 | 16,82% | 76,51% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,761591 | 26/08/2026 | 2,23% | 5,16% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,204000 | 26/08/2026 | 0,00% | 5,48% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,826300 | 26/08/2026 | 0,96% | 10,17% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,920987 | 26/08/2026 | 3,10% | 8,06% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,287600 | 26/08/2026 | 0,63% | 8,55% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,644610 | 26/08/2026 | 3,79% | 14,12% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,907876 | 26/08/2026 | 2,71% | 6,62% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,092700 | 26/08/2026 | 1,01% | 10,70% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,865900 | 26/08/2026 | -3,19% | 2,17% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,636815 | 26/08/2026 | 3,13% | 8,44% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,401663 | 26/08/2026 | 8,80% | 41,18% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 57,275000 | 26/08/2026 | 8,66% | 39,14% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 57,326200 | 26/08/2026 | 9,51% | 44,24% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,131000 | 26/08/2026 | 8,18% | 37,34% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,514868 | 26/08/2026 | 9,34% | 44,37% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 795,285400 | 26/08/2026 | 9,16% | 42,09% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 635,154700 | 26/08/2026 | 8,32% | 37,22% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,582575 | 26/08/2026 | 9,19% | 41,93% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,774906 | 26/08/2026 | 8,37% | 37,07% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,165395 | 26/08/2026 | 11,32% | 39,41% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,822007 | 26/08/2026 | 10,48% | 34,56% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,413300 | 26/08/2026 | 9,51% | 44,24% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,713900 | 26/08/2026 | 9,28% | 35,32% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 24,106269 | 26/08/2026 | 12,62% | 42,40% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,506800 | 26/08/2026 | 8,74% | 32,27% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,512900 | 26/08/2026 | 8,98% | 33,76% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,863113 | 26/08/2026 | 7,43% | 31,87% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,655900 | 26/08/2026 | 9,85% | 38,69% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,376275 | 26/08/2026 | 13,19% | 45,88% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,607128 | 26/08/2026 | 18,86% | 64,31% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,161500 | 26/08/2026 | 9,32% | 35,51% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,248572 | 26/08/2026 | 12,67% | 42,63% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,599100 | 26/08/2026 | 4,30% | 23,13% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,139500 | 26/08/2026 | 7,47% | 29,67% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,650800 | 26/08/2026 | 3,79% | 20,37% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,931900 | 26/08/2026 | 4,81% | 26,00% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,413465 | 26/08/2026 | 8,01% | 32,71% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,046955 | 26/08/2026 | 7,73% | 31,04% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,900100 | 26/08/2026 | 4,39% | 23,55% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,153832 | 26/08/2026 | 7,58% | 30,15% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,761676 | 26/08/2026 | 15,20% | 60,88% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,609000 | 26/08/2026 | 15,04% | 58,49% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,622300 | 26/08/2026 | 12,42% | 60,50% | **** |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,365413 | 26/08/2026 | 14,87% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 11,009800 | 26/08/2026 | 15,95% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 13,059348 | 26/08/2026 | 15,95% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,553861 | 26/08/2026 | 15,77% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,272200 | 26/08/2026 | 15,57% | 61,85% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 12,181000 | 26/08/2026 | 12,95% | 64,00% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,469099 | 26/08/2026 | 15,60% | 61,65% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,147653 | 26/08/2026 | 15,62% | 61,70% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.676,924072 | 26/08/2026 | 15,39% | 62,09% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.919,987660 | 26/08/2026 | 15,39% | 62,09% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,280900 | 26/08/2026 | 6,92% | 32,14% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,370002 | 26/08/2026 | 10,17% | 39,16% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,965550 | 26/08/2026 | 9,06% | 29,33% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,771200 | 26/08/2026 | 6,40% | 29,14% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,621390 | 26/08/2026 | 8,52% | 26,46% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,400107 | 26/08/2026 | 4,24% | 23,93% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,325700 | 26/08/2026 | 7,45% | 35,36% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,394978 | 26/08/2026 | 9,61% | 32,45% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,744700 | 26/08/2026 | 7,00% | 32,50% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,630792 | 26/08/2026 | 10,25% | 39,51% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,716771 | 26/08/2026 | 9,14% | 29,66% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,866900 | 26/08/2026 | 6,55% | 26,72% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,419668 | 26/08/2026 | 9,79% | 33,44% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,671500 | 26/08/2026 | 7,08% | 29,68% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,930349 | 26/08/2026 | 10,34% | 36,58% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,020739 | 26/08/2026 | 9,24% | 26,99% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,577800 | 26/08/2026 | 6,79% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,898941 | 26/08/2026 | 10,05% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,226669 | 26/08/2026 | 8,94% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,623100 | 26/08/2026 | 6,97% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,952671 | 26/08/2026 | 10,24% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,995736 | 26/08/2026 | 4,59% | · | ND |