| GAM STAR GLOBAL BALANCED INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,301722 | 13/11/2024 | 16,50% | 10,22% | ** |
| GAM STAR GLOBAL BALANCED U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,437300 | 13/11/2024 | 9,90% | -5,46% | * |
| GAM STAR GLOBAL BALANCED U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,352379 | 13/11/2024 | 15,85% | 1,43% | ** |
| GAM STAR GLOBAL BALANCED U USD CAP | MIXTO AGRESIVO GLOBAL | 15,269922 | 13/11/2024 | 15,76% | 7,94% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO MODERADO GLOBAL | 12,420600 | 13/11/2024 | 8,62% | -5,07% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO MODERADO GLOBAL | 17,337705 | 13/11/2024 | 14,51% | 1,85% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO MODERADO GLOBAL | 12,635700 | 13/11/2024 | 7,89% | -7,21% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 13,455100 | 13/11/2024 | 9,37% | -2,85% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 21,814226 | 13/11/2024 | 15,29% | 4,21% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO MODERADO GLOBAL | 18,045149 | 13/11/2024 | 14,85% | 2,92% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP CAP | MIXTO MODERADO GLOBAL | 14,140362 | 13/11/2024 | 14,04% | 0,43% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO MODERADO GLOBAL | 13,580900 | 13/11/2024 | 8,73% | -4,70% | * |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO MODERADO GLOBAL | 18,213108 | 13/11/2024 | 14,61% | 2,23% | ** |
| GAM STAR GLOBAL CAUTIOUS U USD CAP | MIXTO MODERADO GLOBAL | 14,403707 | 13/11/2024 | 14,55% | 8,79% | *** |
| GAM STAR GLOBAL DEFENSIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,163500 | 13/11/2024 | 7,01% | -5,68% | * |
| GAM STAR GLOBAL DEFENSIVE A GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,993946 | 13/11/2024 | 12,83% | 1,19% | *** |
| GAM STAR GLOBAL DEFENSIVE G GBP CAP | MIXTO CONSERVADOR GLOBAL | 12,784338 | 13/11/2024 | 12,37% | -0,18% | ** |
| GAM STAR GLOBAL DEFENSIVE INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,767255 | 13/11/2024 | 13,59% | 3,51% | **** |
| GAM STAR GLOBAL DEFENSIVE U EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,783500 | 13/11/2024 | 7,10% | -5,30% | * |
| GAM STAR GLOBAL DEFENSIVE U GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,495067 | 13/11/2024 | 12,94% | 1,61% | *** |
| GAM STAR GLOBAL DEFENSIVE U USD CAP | MIXTO CONSERVADOR GLOBAL | 12,741556 | 13/11/2024 | 12,88% | 8,06% | *** |
| GAM STAR GLOBAL DYNAMIC GROWTH INSTITUTIONAL GBP CAP | RVI GLOBAL CRECIMIENTO | 28,045029 | 13/11/2024 | 17,83% | 2,02% | * |
| GAM STAR GLOBAL GROWTH A EUR CAP | RVI GLOBAL CRECIMIENTO | 13,335300 | 13/11/2024 | 10,22% | -5,61% | * |
| GAM STAR GLOBAL GROWTH A GBP CAP | RVI GLOBAL CRECIMIENTO | 20,298515 | 13/11/2024 | 16,15% | 1,27% | * |
| GAM STAR GLOBAL GROWTH C EUR CAP | RVI GLOBAL CRECIMIENTO | 15,056900 | 13/11/2024 | 9,47% | -7,74% | * |
| GAM STAR GLOBAL GROWTH F EUR CAP | RVI GLOBAL CRECIMIENTO | 11,549400 | 13/11/2024 | 9,87% | -6,74% | * |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL CHF CAP | RVI GLOBAL CRECIMIENTO | 12,947756 | 13/11/2024 | 7,33% | 4,10% | * |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL EUR CAP | RVI GLOBAL CRECIMIENTO | 14,770700 | 13/11/2024 | 11,05% | -3,28% | * |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL GBP CAP | RVI GLOBAL CRECIMIENTO | 26,877585 | 13/11/2024 | 16,98% | 3,76% | * |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL ILS CAP | RVI GLOBAL CRECIMIENTO | 9,838261 | 13/11/2024 | 11,17% | · | ND |
| GAM STAR GLOBAL GROWTH U EUR CAP | RVI GLOBAL CRECIMIENTO | 13,703800 | 13/11/2024 | 10,26% | -5,44% | * |
| GAM STAR GLOBAL GROWTH U GBP CAP | RVI GLOBAL CRECIMIENTO | 19,556904 | 13/11/2024 | 16,20% | 1,47% | * |
| GAM STAR GLOBAL GROWTH U USD CAP | RVI GLOBAL CRECIMIENTO | 16,274250 | 13/11/2024 | 16,12% | 8,03% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 14,802600 | 13/11/2024 | 0,49% | 19,45% | ***** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,741462 | 13/11/2024 | 6,09% | 36,34% | ***** |
| GAM STAR GLOBAL RATES ORDINARY CHF CAP | RFI GLOBAL | 15,065252 | 13/11/2024 | -1,96% | 31,15% | ***** |
| GAM STAR GLOBAL RATES ORDINARY EUR CAP | RFI GLOBAL | 16,288000 | 13/11/2024 | 1,04% | 21,21% | ***** |
| GAM STAR GLOBAL RATES ORDINARY EUR DIS | RFI GLOBAL | 15,509100 | 13/11/2024 | -2,94% | 15,60% | ***** |
| GAM STAR GLOBAL RATES ORDINARY GBP CAP | RFI GLOBAL | 2,164770 | 13/11/2024 | 6,55% | 29,64% | ***** |
| GAM STAR GLOBAL RATES ORDINARY GBP DIS | RFI GLOBAL | 2,059151 | 13/11/2024 | 2,50% | 23,44% | ***** |
| GAM STAR GLOBAL RATES ORDINARY USD CAP | RFI GLOBAL | 18,479255 | 13/11/2024 | 6,61% | 38,33% | ***** |
| GAM STAR GLOBAL RATES ORDINARY USD DIS | RFI GLOBAL | 17,521498 | 13/11/2024 | 2,51% | 31,43% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,985982 | 13/11/2024 | 13,73% | 14,46% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 194,120500 | 14/11/2024 | -1,45% | -23,93% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,067462 | 14/11/2024 | -1,86% | -24,04% | * |
| GAM STAR JAPAN LEADERS C EUR CAP | RVI JAPÓN | 17,756600 | 14/11/2024 | 5,83% | -0,39% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,791800 | 14/11/2024 | -0,79% | -22,19% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,998918 | 14/11/2024 | -0,95% | -22,72% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,682237 | 14/11/2024 | -1,15% | -22,36% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 206,982400 | 14/11/2024 | -1,23% | -23,35% | * |
