| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 209,970355 | 06/03/2026 | 5,90% | 0,39% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,383031 | 06/03/2026 | 5,84% | 0,37% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,886169 | 06/03/2026 | 5,74% | 0,47% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,503590 | 06/03/2026 | 5,74% | 0,47% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,210200 | 05/03/2026 | 0,74% | 14,03% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,715900 | 05/03/2026 | 0,74% | -2,96% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,083496 | 05/03/2026 | 1,41% | 22,09% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,918402 | 05/03/2026 | 2,19% | 10,47% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,253228 | 05/03/2026 | 2,19% | -6,35% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,333800 | 05/03/2026 | 0,63% | 11,81% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,961439 | 05/03/2026 | 2,08% | 8,37% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,731882 | 05/03/2026 | 2,08% | -6,30% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,239900 | 05/03/2026 | 0,74% | 14,02% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,195559 | 05/03/2026 | 2,19% | 10,46% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,317520 | 05/03/2026 | 2,73% | 22,14% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,178300 | 05/03/2026 | 0,39% | 19,64% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,503163 | 05/03/2026 | 1,05% | 28,19% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,533569 | 05/03/2026 | 1,82% | 15,86% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,378972 | 05/03/2026 | 2,74% | 22,57% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,232500 | 05/03/2026 | 0,40% | 20,06% | ***** |
