| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,902698 | 08/01/2026 | 0,95% | 16,71% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 187,251500 | 09/01/2026 | 2,72% | 3,86% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,699161 | 09/01/2026 | 2,77% | 4,05% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,489100 | 09/01/2026 | 2,81% | 44,78% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,435100 | 09/01/2026 | 2,74% | 6,15% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,301256 | 09/01/2026 | 2,90% | 5,51% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,291531 | 09/01/2026 | 2,63% | 6,11% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 200,235700 | 09/01/2026 | 2,73% | 4,65% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 196,073200 | 09/01/2026 | 2,73% | 4,66% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 208,158926 | 09/01/2026 | 2,89% | 4,55% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 204,010718 | 09/01/2026 | 2,89% | 4,55% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,850806 | 09/01/2026 | 2,77% | 4,83% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,358358 | 09/01/2026 | 2,62% | 4,59% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,987116 | 09/01/2026 | 2,62% | 4,59% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,140600 | 08/01/2026 | 0,17% | 14,00% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,671900 | 08/01/2026 | 0,17% | -2,99% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,963739 | 08/01/2026 | 0,65% | 21,34% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,748180 | 08/01/2026 | 0,84% | 10,56% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,144497 | 08/01/2026 | 0,84% | -6,27% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,280200 | 08/01/2026 | 0,16% | 11,77% | ***** |