| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,950493 | 31/10/2025 | -1,06% | 7,51% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,498200 | 05/11/2025 | 13,60% | 14,52% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,560999 | 05/11/2025 | 4,74% | 4,68% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,605351 | 05/11/2025 | 13,23% | 15,68% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,129700 | 05/11/2025 | 14,09% | 16,18% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,940600 | 05/11/2025 | 11,49% | 8,27% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,200114 | 05/11/2025 | 9,30% | 21,13% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,045516 | 05/11/2025 | 6,83% | 12,91% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,369735 | 05/11/2025 | 5,11% | 6,27% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,988601 | 05/11/2025 | 2,81% | -1,18% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,957536 | 05/11/2025 | -3,07% | 14,94% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 179,581000 | 06/11/2025 | -8,97% | 0,48% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,244313 | 06/11/2025 | -9,12% | 0,76% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,968600 | 06/11/2025 | -1,25% | 31,61% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,909700 | 06/11/2025 | -8,48% | 2,68% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,231975 | 06/11/2025 | -8,64% | 2,27% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,619093 | 06/11/2025 | -8,51% | 3,37% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 191,944200 | 06/11/2025 | -8,77% | 1,24% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 187,954100 | 06/11/2025 | -8,77% | 1,24% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 199,171114 | 06/11/2025 | -8,80% | 1,34% | * |
