| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,286200 | 17/02/2026 | 1,90% | 17,17% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,173709 | 17/02/2026 | 2,05% | 25,53% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,389000 | 17/02/2026 | 1,80% | 14,54% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,531700 | 17/02/2026 | 2,00% | 19,95% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,090118 | 17/02/2026 | 2,16% | 28,48% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,998626 | 17/02/2026 | 2,10% | 26,84% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,743158 | 17/02/2026 | 2,05% | 23,81% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,546900 | 17/02/2026 | 1,92% | 17,58% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,122638 | 17/02/2026 | 2,08% | 25,98% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,581600 | 17/02/2026 | 1,82% | 49,87% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,127700 | 17/02/2026 | 1,83% | 48,58% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,558100 | 17/02/2026 | 2,13% | 54,12% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,053100 | 17/02/2026 | 1,93% | 51,72% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,024100 | 17/02/2026 | 2,22% | 57,46% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,061605 | 17/02/2026 | 2,02% | 51,93% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,777625 | 17/02/2026 | 2,03% | 51,97% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.128,098004 | 17/02/2026 | 1,85% | 51,00% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.459,986386 | 17/02/2026 | 1,85% | 50,99% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,472200 | 17/02/2026 | 1,61% | 21,97% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,735601 | 17/02/2026 | 1,74% | 30,68% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,744208 | 17/02/2026 | 1,21% | 15,84% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,000100 | 17/02/2026 | 1,50% | 19,21% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,416794 | 17/02/2026 | 1,11% | 13,27% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,301777 | 17/02/2026 | 3,41% | 22,08% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,559600 | 17/02/2026 | 1,71% | 24,96% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,775495 | 17/02/2026 | 1,31% | 18,66% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,903400 | 17/02/2026 | 1,62% | 22,28% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,887438 | 17/02/2026 | 1,76% | 30,99% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,503890 | 17/02/2026 | 1,22% | 16,12% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,290300 | 17/02/2026 | 1,77% | 17,88% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,170045 | 17/02/2026 | 1,91% | 26,23% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,350739 | 17/02/2026 | 2,01% | 29,19% | ***** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,520210 | 17/02/2026 | 1,42% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,868034 | 17/02/2026 | 3,70% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,036600 | 17/02/2026 | 1,81% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,520210 | 17/02/2026 | 1,42% | · | ND |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 08/09/2025 | · | · | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,730906 | 17/02/2026 | 1,93% | 26,65% | **** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,950493 | 31/10/2025 | · | · | ** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,567732 | 17/02/2026 | 1,45% | · | ND |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,498100 | 17/02/2026 | 0,92% | 12,90% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,189413 | 17/02/2026 | 0,52% | 7,65% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,853335 | 17/02/2026 | 2,88% | 16,65% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,151600 | 17/02/2026 | 0,96% | 14,59% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,960900 | 17/02/2026 | 0,96% | 6,81% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,234742 | 17/02/2026 | 1,09% | 22,60% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,077637 | 17/02/2026 | 1,09% | 14,29% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,980551 | 17/02/2026 | 0,55% | 9,27% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,628530 | 17/02/2026 | 0,55% | 1,62% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,830815 | 18/02/2026 | 0,39% | 12,82% | ***** |