| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 10,692077 | 17/04/2025 | -20,22% | 1,21% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,682525 | 18/07/2024 | · | · | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 37,707900 | 17/04/2025 | -20,55% | -0,74% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 60,193542 | 17/04/2025 | -20,41% | -0,89% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 37,590229 | 17/04/2025 | -20,35% | -0,45% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 14,293200 | 17/04/2025 | -13,36% | -1,42% | ** |
| GAM STAR EMERGING MARKET RATES A EUR CAP | RFI EMERGENTES | 9,881000 | 02/08/2024 | · | · | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,078081 | 17/04/2025 | -5,34% | -7,24% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,496500 | 17/04/2025 | 2,65% | -9,78% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 11,702400 | 17/04/2025 | 3,07% | -5,76% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,698063 | 17/04/2025 | -5,06% | -4,41% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,288000 | 17/04/2025 | 2,92% | -7,13% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,469496 | 17/04/2025 | -0,02% | -4,93% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 11,835739 | 17/04/2025 | -5,21% | -5,83% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 8,835900 | 17/04/2025 | 3,07% | -5,77% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,189900 | 17/04/2025 | 3,14% | -5,28% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,648300 | 17/04/2025 | 3,13% | -10,07% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 8,785211 | 17/04/2025 | -5,02% | -3,87% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 9,787148 | 17/04/2025 | -4,40% | 16,33% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 45,423200 | 17/04/2025 | -4,75% | 14,47% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 44,729200 | 17/04/2025 | -4,42% | 18,65% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 13,788800 | 17/04/2025 | -4,41% | 11,64% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 17,588732 | 17/04/2025 | -4,20% | 18,94% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 624,754800 | 17/04/2025 | -4,56% | 16,89% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 509,823500 | 17/04/2025 | -4,56% | 11,68% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 6,727959 | 17/04/2025 | -4,40% | 16,79% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,426153 | 17/04/2025 | -4,40% | 11,60% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 14,241813 | 17/04/2025 | -12,19% | 19,33% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 13,483099 | 17/04/2025 | -12,19% | 14,14% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 16,707800 | 17/04/2025 | -4,42% | 18,65% | *** |
| GAM STAR FLEXIBLE GLOBAL PORTFOLIO C EUR CAP | MIXTO FLEXIBLE | 13,239000 | 25/03/2025 | -0,78% | 9,04% | *** |
| GAM STAR FLEXIBLE GLOBAL PORTFOLIO INSTITUTIONAL EUR CAP | MIXTO FLEXIBLE | 12,619200 | 25/03/2025 | -0,48% | 13,46% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL CRECIMIENTO | 12,028100 | 17/04/2025 | -9,81% | -1,06% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL CRECIMIENTO | 17,914828 | 17/04/2025 | -12,50% | 1,54% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL CRECIMIENTO | 13,537700 | 17/04/2025 | -10,01% | -3,28% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL CRECIMIENTO | 10,400800 | 17/04/2025 | -9,91% | -2,22% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL CRECIMIENTO | 11,711979 | 17/04/2025 | -9,01% | 6,81% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL CRECIMIENTO | 13,369500 | 17/04/2025 | -9,60% | 1,38% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL CRECIMIENTO | 23,804223 | 17/04/2025 | -12,29% | 4,02% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL CRECIMIENTO | 8,469464 | 17/04/2025 | -18,13% | -15,42% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL CRECIMIENTO | 12,360900 | 17/04/2025 | -9,82% | -0,91% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL CRECIMIENTO | 17,263401 | 17/04/2025 | -12,49% | 1,71% | * |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL CRECIMIENTO | 13,838820 | 17/04/2025 | -17,11% | 0,24% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO MODERADO GLOBAL | 11,984500 | 17/04/2025 | -3,62% | 3,44% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO MODERADO GLOBAL | 16,379071 | 17/04/2025 | -6,42% | 6,18% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO MODERADO GLOBAL | 12,152800 | 17/04/2025 | -3,83% | 1,12% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 13,025300 | 17/04/2025 | -3,40% | 5,85% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,675765 | 17/04/2025 | -6,21% | 8,64% | **** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO MODERADO GLOBAL | 17,072188 | 17/04/2025 | -6,33% | 7,29% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO MODERADO GLOBAL | 13,371723 | 17/04/2025 | -6,40% | 4,53% | *** |
