| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,667327 | 05/03/2026 | 2,51% | · | ND |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,546600 | 05/03/2026 | 1,24% | 14,21% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,544586 | 05/03/2026 | 2,73% | 11,07% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,981575 | 05/03/2026 | 3,71% | 19,26% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,208800 | 05/03/2026 | 1,29% | 15,92% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,014200 | 05/03/2026 | 1,29% | 8,06% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,253709 | 05/03/2026 | 1,95% | 24,25% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,095342 | 05/03/2026 | 1,95% | 15,84% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,378551 | 05/03/2026 | 2,77% | 12,75% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,996643 | 05/03/2026 | 2,77% | 4,85% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,034946 | 05/03/2026 | 1,98% | 15,57% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 192,654400 | 06/03/2026 | 5,69% | -0,60% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,013967 | 06/03/2026 | 5,79% | -0,38% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,983900 | 06/03/2026 | 5,42% | 34,58% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,808600 | 06/03/2026 | 5,83% | 1,58% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,028895 | 06/03/2026 | 5,99% | 1,30% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,769224 | 06/03/2026 | 5,84% | 1,92% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 206,085800 | 06/03/2026 | 5,73% | 0,16% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 201,801300 | 06/03/2026 | 5,73% | 0,16% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 214,240250 | 06/03/2026 | 5,90% | 0,39% | * |
