| 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 |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,950213 | 26/08/2026 | 4,42% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,576100 | 26/08/2026 | 6,79% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,226583 | 26/08/2026 | 8,94% | · | ND |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 18,034761 | 26/08/2026 | 9,87% | 33,87% | **** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,364384 | 26/08/2026 | 9,90% | · | ND |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,805000 | 26/08/2026 | 2,92% | 9,87% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,887308 | 26/08/2026 | 4,86% | 7,83% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,578358 | 26/08/2026 | 1,09% | 6,55% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,539900 | 26/08/2026 | 3,24% | 11,60% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,943800 | 26/08/2026 | 0,85% | 2,34% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,350578 | 26/08/2026 | 6,33% | 17,51% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,136124 | 26/08/2026 | 3,94% | 7,98% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,813095 | 26/08/2026 | 5,20% | 9,54% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,010369 | 26/08/2026 | 2,86% | 0,44% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,257691 | 26/08/2026 | 3,73% | 22,82% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 209,367700 | 27/08/2026 | 14,85% | 12,95% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,957707 | 27/08/2026 | 14,86% | 13,12% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 22,132400 | 27/08/2026 | 16,75% | 41,09% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,961700 | 27/08/2026 | 15,36% | 15,38% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 27,267553 | 27/08/2026 | 15,46% | 14,98% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 224,229700 | 27/08/2026 | 15,04% | 13,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 219,568200 | 27/08/2026 | 15,04% | 13,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 232,888617 | 27/08/2026 | 15,11% | 13,67% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 228,246909 | 27/08/2026 | 15,11% | 13,67% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,982059 | 27/08/2026 | 15,04% | 13,97% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,424560 | 27/08/2026 | 14,83% | 13,97% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 19,009188 | 27/08/2026 | 14,84% | 13,97% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,080000 | 27/08/2026 | 1,32% | 0,48% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,029010 | 27/08/2026 | -0,81% | 3,93% | **** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,820000 | 27/08/2026 | 1,49% | 9,77% | * |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,680000 | 27/08/2026 | 1,72% | 11,14% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,820000 | 27/08/2026 | 1,45% | 8,57% | * |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,480000 | 27/08/2026 | 1,53% | 10,97% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 49,882679 | 27/08/2026 | 22,93% | 16,11% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 56,740000 | 27/08/2026 | 25,92% | 24,08% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 72,554745 | 27/08/2026 | 28,47% | 23,67% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 68,238055 | 27/08/2026 | 22,94% | 27,24% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 76,840000 | 27/08/2026 | 25,93% | 33,73% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 96,908544 | 27/08/2026 | 28,48% | 31,25% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 67,650000 | 27/08/2026 | 26,52% | 28,22% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 79,692833 | 27/08/2026 | 23,49% | 30,22% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 89,720000 | 27/08/2026 | 26,49% | 36,87% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 113,001288 | 27/08/2026 | 29,10% | 34,36% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 66,210000 | 27/08/2026 | 25,30% | 30,75% | * |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 83,400601 | 27/08/2026 | 27,86% | 28,33% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 167,161872 | 27/08/2026 | 29,09% | 34,32% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,329352 | 27/08/2026 | -1,89% | 2,87% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,680000 | 27/08/2026 | 0,29% | 3,86% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 104,224989 | 27/08/2026 | 2,32% | 6,32% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 117,022184 | 27/08/2026 | -2,05% | 20,28% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,970000 | 27/08/2026 | 0,29% | 27,07% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 519,828252 | 27/08/2026 | 2,33% | 24,81% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 126,802474 | 27/08/2026 | -1,62% | 22,52% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,540000 | 27/08/2026 | 0,67% | 29,39% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 608,750537 | 27/08/2026 | 2,73% | 27,09% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,100000 | 27/08/2026 | -0,02% | 25,20% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 360,085874 | 27/08/2026 | 1,97% | 22,93% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,060000 | 27/08/2026 | 0,65% | 29,34% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 36,759062 | 26/08/2026 | -2,93% | -12,39% | ** |