| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO MODERADO GLOBAL | 13,109500 | 17/04/2025 | -3,58% | 3,82% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO MODERADO GLOBAL | 17,214142 | 17/04/2025 | -6,39% | 6,56% | **** |
| GAM STAR GLOBAL CAUTIOUS U USD CAP | MIXTO MODERADO GLOBAL | 14,856098 | 31/12/2024 | · | · | ***** |
| GAM STAR GLOBAL DEFENSIVE G GBP CAP | MIXTO CONSERVADOR GLOBAL | 12,645947 | 10/03/2025 | · | · | *** |
| GAM STAR GLOBAL DYNAMIC GROWTH INSTITUTIONAL GBP CAP | RVI GLOBAL CRECIMIENTO | 27,225714 | 18/03/2025 | -3,86% | 13,85% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 14,284507 | 17/04/2025 | -14,92% | 9,38% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 16,533600 | 17/04/2025 | -15,24% | 7,60% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 8,960600 | 17/04/2025 | -7,76% | 4,42% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 20,669700 | 17/04/2025 | -15,07% | 9,86% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 9,296600 | 17/04/2025 | -7,59% | 6,63% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,623991 | 17/04/2025 | -14,93% | 9,74% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,380259 | 17/04/2025 | -14,92% | 9,76% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.548,820423 | 17/04/2025 | -14,86% | 10,20% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 2.974,442958 | 17/04/2025 | -14,86% | 10,20% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,300800 | 17/04/2025 | -5,90% | 2,59% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 16,949099 | 17/04/2025 | -8,65% | 5,31% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,840400 | 17/04/2025 | -6,09% | 0,27% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 14,518310 | 17/04/2025 | -13,72% | 1,43% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 10,607900 | 17/04/2025 | -5,40% | 6,51% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 11,579400 | 17/04/2025 | -5,66% | 5,07% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 17,264437 | 17/04/2025 | -13,32% | 6,22% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 13,661400 | 17/04/2025 | -5,87% | 2,87% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 17,924959 | 17/04/2025 | -8,64% | 5,59% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 13,613996 | 17/04/2025 | -13,52% | 3,99% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,560800 | 17/04/2025 | -5,55% | -1,31% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,882128 | 17/04/2025 | -8,33% | 1,25% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 16,505421 | 17/04/2025 | -8,12% | 3,58% | ***** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,150700 | 17/04/2025 | -5,53% | -0,97% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,350727 | 17/04/2025 | -8,31% | 1,63% | **** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO CONSERVADOR GLOBAL | 11,360475 | 17/04/2025 | -13,20% | 0,08% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,102000 | 17/04/2025 | 10,70% | 19,74% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,110915 | 17/04/2025 | 1,90% | 21,22% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,367560 | 17/04/2025 | 11,50% | 28,37% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,650100 | 17/04/2025 | 10,90% | 21,49% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,854900 | 17/04/2025 | 10,89% | 15,87% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,168085 | 17/04/2025 | 7,71% | 24,41% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,062115 | 17/04/2025 | 7,70% | 18,45% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,826320 | 17/04/2025 | 2,00% | 23,05% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,895951 | 17/04/2025 | 2,25% | 16,86% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,315581 | 17/04/2025 | -7,87% | 9,22% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 177,937000 | 22/04/2025 | -9,80% | -10,19% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,180938 | 22/04/2025 | -9,68% | -9,93% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 16,169200 | 22/04/2025 | -11,14% | 10,81% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,764800 | 22/04/2025 | -9,60% | -8,13% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,027324 | 22/04/2025 | -9,45% | -8,72% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,470373 | 22/04/2025 | -9,44% | -7,97% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 189,943400 | 22/04/2025 | -9,72% | -9,51% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 185,994400 | 22/04/2025 | -9,72% | -9,51% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 197,435650 | 22/04/2025 | -9,59% | -9,47% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 193,500431 | 22/04/2025 | -9,59% | -9,47% | * |
