| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,453869 | 07/01/2026 | 1,33% | 15,25% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,997743 | 07/01/2026 | 0,85% | 21,42% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,436400 | 07/01/2026 | 0,78% | 27,04% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,786631 | 07/01/2026 | 1,37% | 20,74% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,770500 | 07/01/2026 | 0,77% | 24,30% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,835065 | 07/01/2026 | 1,50% | 33,62% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,524221 | 07/01/2026 | 1,35% | 18,15% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,171100 | 07/01/2026 | 0,79% | 18,56% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,107225 | 07/01/2026 | 1,52% | 27,39% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,259349 | 07/01/2026 | 1,53% | 30,38% | ***** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 08/09/2025 | · | · | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,663781 | 07/01/2026 | 1,52% | 27,82% | **** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,950493 | 31/10/2025 | · | · | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,419600 | 07/01/2026 | 0,41% | 10,94% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,267460 | 07/01/2026 | 1,01% | 5,90% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,486028 | 07/01/2026 | 0,49% | 12,04% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,055900 | 07/01/2026 | 0,39% | 12,59% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,871900 | 07/01/2026 | 0,39% | 4,95% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,235688 | 07/01/2026 | 1,13% | 20,83% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,078601 | 07/01/2026 | 1,14% | 12,65% | *** |
