| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,208071 | 13/07/2026 | 4,26% | 25,72% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,476628 | 13/07/2026 | 0,90% | 12,84% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,721464 | 13/07/2026 | 4,48% | 27,24% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,291929 | 13/07/2026 | 0,71% | 12,75% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,376926 | 13/07/2026 | 0,90% | 12,73% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 47,158176 | 13/07/2026 | 19,37% | 63,73% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,533964 | 13/07/2026 | 19,13% | 61,61% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 70,554100 | 13/07/2026 | 19,92% | 68,56% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 62,310399 | 13/07/2026 | 19,85% | 68,29% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,250788 | 13/07/2026 | 20,61% | 68,12% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 56,527800 | 13/07/2026 | 19,49% | 64,72% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 90,255244 | 13/07/2026 | 19,28% | 64,23% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 56,338848 | 13/07/2026 | 19,40% | 64,18% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,164300 | 13/07/2026 | 15,41% | 60,81% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,810574 | 13/07/2026 | 2,80% | 8,83% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,061200 | 13/07/2026 | -1,40% | 2,83% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,624800 | 13/07/2026 | -0,63% | 7,40% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,986345 | 13/07/2026 | 3,58% | 11,87% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,101800 | 13/07/2026 | -0,90% | 5,82% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,624048 | 13/07/2026 | 2,49% | 11,71% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,973564 | 13/07/2026 | 3,23% | 10,35% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,564500 | 07/07/2026 | -0,29% | 7,75% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,940300 | 13/07/2026 | -0,51% | 8,00% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,726800 | 13/07/2026 | -4,71% | -0,38% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,678396 | 13/07/2026 | 3,58% | 12,25% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,478817 | 13/07/2026 | 9,48% | 39,82% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 57,641300 | 13/07/2026 | 9,35% | 38,50% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 57,609400 | 13/07/2026 | 10,05% | 43,57% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,215600 | 13/07/2026 | 8,72% | 36,70% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,634104 | 13/07/2026 | 9,92% | 42,98% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 799,696400 | 13/07/2026 | 9,76% | 41,44% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 638,677600 | 13/07/2026 | 8,92% | 36,58% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,614438 | 13/07/2026 | 9,60% | 41,11% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,800070 | 13/07/2026 | 8,77% | 36,28% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,624650 | 13/07/2026 | 14,13% | 47,19% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 17,247286 | 13/07/2026 | 13,28% | 42,07% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,519100 | 13/07/2026 | 10,05% | 43,57% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,384700 | 13/07/2026 | 6,99% | 31,36% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,637759 | 13/07/2026 | 10,43% | 38,69% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,157900 | 13/07/2026 | 6,58% | 28,42% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,237700 | 13/07/2026 | 6,76% | 29,87% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,779531 | 13/07/2026 | 6,83% | 30,99% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,269500 | 13/07/2026 | 7,44% | 34,62% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 31,716395 | 13/07/2026 | 10,88% | 42,08% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,380906 | 13/07/2026 | 16,89% | 58,41% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,821900 | 13/07/2026 | 7,02% | 31,54% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,795031 | 13/07/2026 | 10,47% | 38,90% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,412500 | 13/07/2026 | 2,87% | 20,87% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,904723 | 13/07/2026 | 6,15% | 27,69% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,475600 | 13/07/2026 | 2,46% | 18,16% | *** |
