| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 11,880488 | 21/05/2025 | -9,23% | 4,29% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,365300 | 21/05/2025 | 12,63% | 23,64% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,484321 | 21/05/2025 | 4,26% | 22,92% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,514115 | 21/05/2025 | 12,57% | 30,80% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,947500 | 21/05/2025 | 12,88% | 25,46% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,138000 | 21/05/2025 | 12,87% | 19,66% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,247573 | 21/05/2025 | 11,66% | 32,11% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,137698 | 21/05/2025 | 11,65% | 25,77% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,247151 | 21/05/2025 | 4,40% | 24,78% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,294939 | 21/05/2025 | 4,66% | 18,51% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,615228 | 21/05/2025 | -5,63% | 11,87% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 186,467100 | 22/05/2025 | -5,48% | -1,94% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,638140 | 22/05/2025 | -5,63% | -2,23% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,016100 | 22/05/2025 | -6,48% | 24,48% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,336300 | 22/05/2025 | -5,20% | 0,31% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,120921 | 22/05/2025 | -5,15% | -0,45% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,136175 | 22/05/2025 | -5,27% | 0,01% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 199,088900 | 22/05/2025 | -5,38% | -1,19% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 194,949900 | 22/05/2025 | -5,38% | -1,19% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 206,721965 | 22/05/2025 | -5,34% | -1,28% | * |
