| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 195,201544 | 06/11/2025 | -8,80% | 1,34% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,084448 | 06/11/2025 | -8,93% | 1,52% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,601405 | 06/11/2025 | -8,91% | 1,85% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,246337 | 06/11/2025 | -8,91% | 1,85% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,063000 | 05/11/2025 | 3,62% | 14,20% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,622800 | 05/11/2025 | -1,54% | -2,83% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,583541 | 05/11/2025 | -0,79% | 18,98% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,819962 | 05/11/2025 | -4,59% | 3,98% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,190393 | 05/11/2025 | -9,69% | -11,84% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,220900 | 05/11/2025 | 3,07% | 11,94% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,894883 | 05/11/2025 | -5,11% | 1,98% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,688914 | 05/11/2025 | -9,60% | -11,83% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,104800 | 05/11/2025 | 3,66% | 14,21% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,110251 | 05/11/2025 | -4,60% | 3,97% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,101107 | 05/11/2025 | 2,62% | 22,03% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,153500 | 05/11/2025 | 3,48% | 23,62% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,234847 | 05/11/2025 | -0,92% | 28,81% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,552819 | 05/11/2025 | -4,72% | 13,02% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,157946 | 05/11/2025 | 2,72% | 22,57% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,204300 | 05/11/2025 | 3,59% | 24,07% | ***** |
