| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,781671 | 17/09/2025 | 0,83% | 24,57% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,569570 | 17/09/2025 | -7,45% | 4,82% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,668600 | 17/09/2025 | 4,36% | 12,04% | * |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,322190 | 17/09/2025 | 1,18% | 18,98% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,277464 | 17/09/2025 | 1,75% | 21,76% | *** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 08/09/2025 | 4,14% | 12,30% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,845994 | 17/09/2025 | 1,24% | 19,38% | *** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,164653 | 17/09/2025 | -7,06% | 0,77% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,451800 | 17/09/2025 | 13,26% | 14,20% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 15,984878 | 17/09/2025 | 1,10% | 2,25% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,576473 | 17/09/2025 | 13,02% | 12,18% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,068100 | 17/09/2025 | 13,68% | 15,84% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,883400 | 17/09/2025 | 11,09% | 7,97% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,220058 | 17/09/2025 | 10,30% | 22,50% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,063977 | 17/09/2025 | 7,80% | 14,17% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,720030 | 17/09/2025 | 1,39% | 3,79% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,387683 | 17/09/2025 | -0,83% | -3,49% | *** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,545439 | 18/09/2025 | -6,15% | 8,12% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 184,514400 | 18/09/2025 | -6,46% | -2,86% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,542642 | 18/09/2025 | -6,47% | -2,99% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,174200 | 18/09/2025 | -0,12% | 26,79% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,224400 | 18/09/2025 | -6,06% | -0,73% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,849424 | 18/09/2025 | -6,21% | -1,56% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,060078 | 18/09/2025 | -5,75% | -0,65% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 197,159800 | 18/09/2025 | -6,29% | -2,11% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 193,061200 | 18/09/2025 | -6,29% | -2,11% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 204,591935 | 18/09/2025 | -6,31% | -2,45% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 200,514401 | 18/09/2025 | -6,31% | -2,45% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,576045 | 18/09/2025 | -6,31% | -2,26% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,113640 | 18/09/2025 | -6,10% | -2,11% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,747588 | 18/09/2025 | -6,10% | -2,11% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,002800 | 17/09/2025 | 3,10% | 9,64% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,584800 | 17/09/2025 | -2,03% | -6,70% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,704092 | 17/09/2025 | -0,02% | 15,91% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,349328 | 17/09/2025 | -8,09% | -2,17% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,889752 | 17/09/2025 | -13,01% | -17,07% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,175300 | 17/09/2025 | 2,65% | 7,46% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,467855 | 17/09/2025 | -8,51% | -4,10% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,412858 | 17/09/2025 | -12,85% | -17,08% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,050200 | 17/09/2025 | 3,15% | 9,66% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,702374 | 17/09/2025 | -8,10% | -1,77% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,047476 | 18/09/2025 | 2,07% | 14,78% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,096100 | 18/09/2025 | 2,89% | 19,75% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,314631 | 18/09/2025 | -0,28% | 26,41% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,213742 | 18/09/2025 | -8,11% | 7,45% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,102776 | 18/09/2025 | 2,16% | 15,30% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,145200 | 18/09/2025 | 2,99% | 20,18% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,210588 | 18/09/2025 | 2,24% | 15,65% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,249600 | 18/09/2025 | 3,06% | 20,54% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,480300 | 18/09/2025 | -0,17% | 27,05% | ***** |
