| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,345869 | 25/06/2026 | 3,09% | -2,65% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,360518 | 25/06/2026 | 3,10% | -1,85% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 200,398000 | 25/06/2026 | 2,81% | -3,60% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 196,231900 | 25/06/2026 | 2,81% | -3,60% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 208,101598 | 25/06/2026 | 2,86% | -3,53% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 203,954028 | 25/06/2026 | 2,86% | -3,53% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,883205 | 25/06/2026 | 2,96% | -3,25% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,395786 | 25/06/2026 | 2,84% | -3,21% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,023717 | 25/06/2026 | 2,84% | -3,22% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,970000 | 25/06/2026 | -0,22% | 0,07% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,523799 | 25/06/2026 | -0,33% | 8,08% | ***** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,790000 | 25/06/2026 | -0,22% | 9,13% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,330000 | 25/06/2026 | -0,08% | 10,49% | **** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,790000 | 25/06/2026 | -0,42% | 7,67% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,590000 | 25/06/2026 | -0,11% | 10,48% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 44,009541 | 25/06/2026 | 8,45% | 7,16% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 49,030000 | 25/06/2026 | 8,81% | 9,61% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 64,195027 | 25/06/2026 | 13,67% | 14,14% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 60,186490 | 25/06/2026 | 8,44% | 17,42% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 66,400000 | 25/06/2026 | 8,82% | 18,11% | * |
