| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,730800 | 20/05/2026 | 0,21% | 8,40% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,836897 | 20/05/2026 | 2,48% | 7,04% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,212300 | 20/05/2026 | 0,01% | 6,80% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,609728 | 20/05/2026 | 1,59% | 12,60% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,844655 | 20/05/2026 | 2,21% | 5,59% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,611700 | 20/05/2026 | 0,20% | 8,39% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,019800 | 20/05/2026 | 0,28% | 9,00% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,198500 | 20/05/2026 | 0,44% | 2,61% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,573534 | 20/05/2026 | 2,45% | 7,42% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,091991 | 21/05/2026 | 6,09% | 37,44% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,824000 | 21/05/2026 | 5,91% | 35,46% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 55,696100 | 21/05/2026 | 6,40% | 40,43% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,848500 | 21/05/2026 | 6,40% | 32,54% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,908613 | 21/05/2026 | 6,40% | 40,55% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 773,698200 | 21/05/2026 | 6,19% | 38,34% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 622,686500 | 21/05/2026 | 6,19% | 32,44% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,342300 | 21/05/2026 | 6,14% | 38,50% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,635544 | 21/05/2026 | 6,14% | 32,62% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,704802 | 21/05/2026 | 8,50% | 36,80% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,519441 | 21/05/2026 | 8,50% | 30,88% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,804400 | 21/05/2026 | 6,40% | 40,43% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,385500 | 20/05/2026 | 6,99% | 31,64% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,245913 | 20/05/2026 | 8,60% | 38,99% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,178000 | 20/05/2026 | 6,70% | 28,70% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,246400 | 20/05/2026 | 6,83% | 30,16% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,956247 | 20/05/2026 | 8,10% | 33,83% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,250100 | 20/05/2026 | 7,32% | 34,89% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 31,153833 | 20/05/2026 | 8,91% | 42,39% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,611413 | 20/05/2026 | 18,90% | 57,02% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,821200 | 20/05/2026 | 7,02% | 31,82% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,414881 | 20/05/2026 | 8,63% | 39,20% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,437900 | 20/05/2026 | 3,07% | 20,69% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,625960 | 20/05/2026 | 4,59% | 27,52% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,516200 | 20/05/2026 | 2,77% | 17,98% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,725300 | 20/05/2026 | 3,36% | 23,51% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,709318 | 20/05/2026 | 4,90% | 30,51% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,488995 | 20/05/2026 | 4,73% | 28,85% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 15,119404 | 20/05/2026 | 4,66% | 25,65% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,717700 | 20/05/2026 | 3,11% | 21,10% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,605800 | 20/05/2026 | 4,66% | 27,97% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,021724 | 20/05/2026 | 10,66% | 64,51% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 20,704300 | 20/05/2026 | 10,23% | 61,71% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,170900 | 20/05/2026 | 8,06% | 62,97% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,081500 | 20/05/2026 | 10,52% | 65,13% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,684700 | 20/05/2026 | 8,35% | 66,49% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,311652 | 20/05/2026 | 10,35% | 65,15% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,004679 | 20/05/2026 | 10,37% | 65,21% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.489,465000 | 20/05/2026 | 10,77% | 65,75% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.762,869483 | 20/05/2026 | 10,77% | 65,75% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,019100 | 20/05/2026 | 5,20% | 29,10% | ** |
