| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,713600 | 13/07/2026 | 3,28% | 23,69% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,092230 | 13/07/2026 | 6,59% | 30,68% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,792453 | 13/07/2026 | 6,36% | 29,04% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,693100 | 13/07/2026 | 2,94% | 21,28% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,903199 | 13/07/2026 | 6,24% | 28,16% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,450805 | 13/07/2026 | 13,29% | 51,17% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,254900 | 13/07/2026 | 13,16% | 49,68% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,223300 | 13/07/2026 | 8,56% | 42,19% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,802900 | 13/07/2026 | 13,58% | 52,84% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,751600 | 13/07/2026 | 8,97% | 45,27% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,403141 | 13/07/2026 | 13,40% | 52,47% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,087777 | 13/07/2026 | 13,42% | 52,52% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.598,041579 | 13/07/2026 | 13,44% | 52,31% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.853,873599 | 13/07/2026 | 13,44% | 52,30% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,010700 | 13/07/2026 | 5,14% | 29,16% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,045939 | 13/07/2026 | 8,50% | 36,44% | *** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,006915 | 13/07/2026 | 9,32% | 34,06% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,507700 | 13/07/2026 | 4,73% | 26,22% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,680410 | 13/07/2026 | 8,89% | 31,08% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,404517 | 13/07/2026 | 4,27% | 23,98% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,074900 | 13/07/2026 | 5,57% | 32,31% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,427346 | 13/07/2026 | 9,77% | 37,29% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,464500 | 13/07/2026 | 5,21% | 29,50% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,284542 | 13/07/2026 | 8,56% | 36,79% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,755165 | 13/07/2026 | 9,39% | 34,39% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,643300 | 13/07/2026 | 4,70% | 24,34% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,142037 | 13/07/2026 | 8,04% | 31,32% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,577523 | 13/07/2026 | 8,48% | 34,41% | ***** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,239058 | 13/07/2026 | 9,07% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,932995 | 13/07/2026 | 4,27% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,370200 | 13/07/2026 | 4,89% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,239058 | 13/07/2026 | 9,07% | · | 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 | 17,745107 | 13/07/2026 | 8,11% | 31,75% | **** |
| 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 | 10,363971 | 13/07/2026 | 9,89% | · | ND |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,534700 | 13/07/2026 | 1,16% | 9,96% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,916929 | 13/07/2026 | 5,04% | 14,41% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,558738 | 13/07/2026 | 0,97% | 9,12% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,230700 | 13/07/2026 | 1,42% | 11,68% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,662700 | 13/07/2026 | -0,93% | 2,41% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,312668 | 13/07/2026 | 4,62% | 17,96% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,101606 | 13/07/2026 | 2,26% | 8,39% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,835872 | 13/07/2026 | 5,33% | 16,22% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,031075 | 13/07/2026 | 2,98% | 6,56% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,489496 | 13/07/2026 | 5,54% | 30,60% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 200,120600 | 14/07/2026 | 9,78% | 2,20% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,421653 | 14/07/2026 | 9,71% | 2,16% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,055600 | 14/07/2026 | 11,07% | 29,21% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,334100 | 14/07/2026 | 10,17% | 4,38% | * |
