| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,154100 | 28/08/2026 | -0,49% | 4,79% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,764600 | 28/08/2026 | 0,48% | 9,44% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,892983 | 28/08/2026 | 2,89% | 8,20% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,228100 | 28/08/2026 | 0,14% | 7,83% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,635674 | 28/08/2026 | 3,22% | 13,37% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,882247 | 28/08/2026 | 2,51% | 6,77% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,049100 | 28/08/2026 | 0,58% | 10,04% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,827200 | 28/08/2026 | -3,61% | 1,56% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,617968 | 28/08/2026 | 2,93% | 8,58% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,399811 | 28/08/2026 | 8,79% | 39,00% | *** |
