| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,856463 | 25/06/2026 | 4,56% | 9,99% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,752513 | 25/06/2026 | 4,76% | 25,39% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,491183 | 25/06/2026 | 2,87% | 10,48% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,580585 | 25/06/2026 | 2,88% | 10,47% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 46,476896 | 24/06/2026 | 17,64% | 69,52% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 43,900176 | 24/06/2026 | 17,44% | 67,32% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 69,376300 | 24/06/2026 | 17,91% | 73,86% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 61,381393 | 24/06/2026 | 18,06% | 74,25% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,991623 | 24/06/2026 | 18,69% | 73,86% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 55,606900 | 24/06/2026 | 17,55% | 69,88% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 88,960019 | 24/06/2026 | 17,57% | 69,64% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 55,522222 | 24/06/2026 | 17,67% | 69,99% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,710800 | 24/06/2026 | 12,94% | 70,12% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,811111 | 24/06/2026 | 2,81% | 5,39% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,991300 | 24/06/2026 | -2,09% | 1,81% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,527600 | 24/06/2026 | -1,39% | 6,34% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,979189 | 24/06/2026 | 3,53% | 8,33% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,011700 | 24/06/2026 | -1,63% | 4,77% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,596240 | 24/06/2026 | 0,74% | 9,50% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,970988 | 24/06/2026 | 3,21% | 6,87% | ** |
