| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,670898 | 24/06/2026 | 6,04% | 32,35% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,051300 | 24/06/2026 | 6,09% | 33,00% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 30,989265 | 24/06/2026 | 8,34% | 39,92% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,483588 | 24/06/2026 | 17,78% | 57,17% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,627900 | 24/06/2026 | 5,71% | 29,97% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,280856 | 24/06/2026 | 7,98% | 36,79% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,358500 | 24/06/2026 | 2,46% | 20,26% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,630999 | 24/06/2026 | 4,62% | 26,61% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,426600 | 24/06/2026 | 2,09% | 17,55% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,648700 | 24/06/2026 | 2,82% | 23,07% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,734347 | 24/06/2026 | 5,01% | 29,59% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,502234 | 24/06/2026 | 4,80% | 27,95% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 15,202620 | 22/05/2026 | 5,23% | 25,34% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,632800 | 24/06/2026 | 2,52% | 20,67% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,613532 | 24/06/2026 | 4,70% | 27,07% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,372222 | 24/06/2026 | 12,81% | 58,45% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,132400 | 24/06/2026 | 12,51% | 56,29% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,104500 | 24/06/2026 | 7,41% | 52,39% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,638600 | 24/06/2026 | 12,88% | 59,59% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,622900 | 24/06/2026 | 7,78% | 55,69% | **** |