| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,265500 | 24/06/2026 | 3,93% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,212081 | 24/06/2026 | 8,79% | · | ND |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 08/09/2025 | · | · | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,401149 | 24/06/2026 | 6,01% | 29,87% | **** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,950493 | 31/10/2025 | · | · | ** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,316843 | 24/06/2026 | 9,39% | · | ND |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,271000 | 24/06/2026 | -0,56% | 8,88% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,740212 | 24/06/2026 | 3,94% | 10,75% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,358724 | 24/06/2026 | -0,33% | 9,78% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,934100 | 24/06/2026 | -0,32% | 10,58% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,755700 | 24/06/2026 | -0,34% | 3,08% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,249173 | 24/06/2026 | 1,74% | 15,53% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,091452 | 24/06/2026 | 1,76% | 7,74% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,634656 | 24/06/2026 | 4,21% | 12,51% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,248060 | 24/06/2026 | 4,29% | 4,73% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,503350 | 25/06/2026 | 5,65% | 28,45% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 187,197100 | 25/06/2026 | 2,69% | -4,32% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,706325 | 25/06/2026 | 2,84% | -3,97% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,576300 | 25/06/2026 | 3,27% | 20,46% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,475000 | 25/06/2026 | 3,07% | -2,22% | * |
