| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,874549 | 21/10/2026 | 14,43% | 18,77% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,295264 | 21/10/2026 | 14,07% | 18,54% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 18,882589 | 21/10/2026 | 14,07% | 18,54% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,930000 | 21/10/2026 | 1,11% | 0,30% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,738116 | 21/10/2026 | -0,12% | 3,69% | ** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,570000 | 21/10/2026 | 1,28% | 9,57% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,490000 | 21/10/2026 | 1,57% | 10,94% | *** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,510000 | 21/10/2026 | 1,16% | 8,36% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,320000 | 21/10/2026 | 1,39% | 10,76% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 51,815039 | 21/10/2026 | 27,69% | 19,38% | * |
