| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 19,252932 | 31/08/2026 | 16,31% | 12,22% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,060000 | 31/08/2026 | 1,29% | 0,18% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 102,975683 | 31/08/2026 | -0,86% | 3,84% | **** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,790000 | 31/08/2026 | 1,46% | 9,43% | * |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,650000 | 31/08/2026 | 1,69% | 10,80% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,790000 | 31/08/2026 | 1,42% | 8,24% | * |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,460000 | 31/08/2026 | 1,52% | 10,63% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 49,967962 | 28/08/2026 | 23,14% | 16,07% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 56,760000 | 28/08/2026 | 25,97% | 23,58% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 72,601563 | 28/08/2026 | 28,55% | 23,83% | * |
