| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,458400 | 24/06/2026 | -1,40% | 6,33% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,862800 | 24/06/2026 | -1,29% | 6,93% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,054900 | 24/06/2026 | -1,12% | 0,67% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,673457 | 24/06/2026 | 3,52% | 8,71% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,592328 | 24/06/2026 | 10,48% | 45,64% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 58,076800 | 24/06/2026 | 10,18% | 43,71% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 58,008500 | 24/06/2026 | 10,82% | 48,99% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,548000 | 24/06/2026 | 10,82% | 40,62% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,830864 | 24/06/2026 | 10,88% | 48,93% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 805,445500 | 24/06/2026 | 10,55% | 46,77% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 648,237200 | 24/06/2026 | 10,55% | 40,51% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,693553 | 24/06/2026 | 10,61% | 46,66% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,914873 | 24/06/2026 | 10,60% | 40,42% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,883157 | 24/06/2026 | 15,72% | 49,38% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 17,618871 | 24/06/2026 | 15,72% | 42,93% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,668100 | 24/06/2026 | 10,82% | 48,99% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,196700 | 24/06/2026 | 5,68% | 29,79% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,105437 | 24/06/2026 | 7,95% | 36,58% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,954700 | 24/06/2026 | 5,32% | 26,88% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,078700 | 24/06/2026 | 5,48% | 28,32% | ** |