| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,414200 | 21/10/2026 | 5,28% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 14,024217 | 21/10/2026 | 11,04% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,497330 | 21/10/2026 | 11,82% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,463700 | 21/10/2026 | 5,51% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 14,084342 | 21/10/2026 | 11,28% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,940147 | 21/10/2026 | 4,10% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,889693 | 21/10/2026 | 3,89% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,412600 | 21/10/2026 | 5,28% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,497241 | 21/10/2026 | 11,82% | · | ND |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 18,190874 | 21/10/2026 | 10,82% | 38,11% | **** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,653641 | 21/10/2026 | 12,97% | · | ND |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 16,145500 | 22/10/2026 | 5,14% | 12,36% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 18,005979 | 22/10/2026 | 11,80% | 12,50% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 16,145478 | 22/10/2026 | 4,77% | 9,41% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,930500 | 22/10/2026 | 5,54% | 14,11% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,298800 | 22/10/2026 | 3,09% | 4,65% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,460666 | 22/10/2026 | 11,31% | 25,01% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,236123 | 22/10/2026 | 8,80% | 14,85% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 20,073449 | 22/10/2026 | 12,25% | 14,28% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 18,150022 | 22/10/2026 | 9,75% | 4,78% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,668809 | 22/10/2026 | 6,94% | 24,63% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 207,915200 | 22/10/2026 | 14,06% | 17,67% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,871796 | 22/10/2026 | 14,03% | 17,71% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,855200 | 22/10/2026 | 10,01% | 37,77% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,881300 | 22/10/2026 | 14,69% | 20,20% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 27,109108 | 22/10/2026 | 14,79% | 19,75% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 222,766500 | 22/10/2026 | 14,29% | 18,57% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 218,134200 | 22/10/2026 | 14,29% | 18,57% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 231,366957 | 22/10/2026 | 14,36% | 18,40% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 226,755640 | 22/10/2026 | 14,36% | 18,40% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,846053 | 22/10/2026 | 14,26% | 18,60% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,330477 | 22/10/2026 | 14,28% | 18,75% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 18,917091 | 22/10/2026 | 14,28% | 18,75% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,930000 | 22/10/2026 | 1,11% | 0,30% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,234068 | 22/10/2026 | 0,36% | 4,19% | ** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,580000 | 22/10/2026 | 1,29% | 9,58% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,510000 | 22/10/2026 | 1,59% | 10,95% | *** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,520000 | 22/10/2026 | 1,17% | 8,37% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,330000 | 22/10/2026 | 1,40% | 10,77% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 52,155032 | 22/10/2026 | 28,53% | 20,17% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 58,510000 | 22/10/2026 | 29,85% | 27,86% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 77,920571 | 22/10/2026 | 37,97% | 29,74% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 71,349473 | 22/10/2026 | 28,55% | 31,71% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 79,240000 | 22/10/2026 | 29,86% | 37,81% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 104,069612 | 22/10/2026 | 37,97% | 37,69% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 69,830000 | 22/10/2026 | 30,60% | 32,10% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 83,411139 | 22/10/2026 | 29,25% | 34,77% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 92,620000 | 22/10/2026 | 30,58% | 41,02% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 121,481481 | 22/10/2026 | 38,79% | 40,92% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 68,200000 | 22/10/2026 | 29,07% | 34,73% | ** |