| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,914799 | 28/08/2026 | 5,03% | 8,53% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,589919 | 28/08/2026 | 1,17% | 6,84% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,527600 | 28/08/2026 | 3,17% | 11,47% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,932600 | 28/08/2026 | 0,78% | 2,22% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,346360 | 28/08/2026 | 6,14% | 17,31% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,132291 | 28/08/2026 | 3,75% | 7,80% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,844198 | 28/08/2026 | 5,38% | 10,25% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,038564 | 28/08/2026 | 3,03% | 1,09% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,284463 | 28/08/2026 | 3,94% | 23,34% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 211,901200 | 31/08/2026 | 16,24% | 11,39% | * |
