| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 202,602350 | 22/05/2025 | -5,34% | -1,28% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,720821 | 22/05/2025 | -5,54% | -1,50% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,228933 | 22/05/2025 | -5,46% | -1,46% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,860465 | 22/05/2025 | -5,46% | -1,46% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,809600 | 21/05/2025 | 1,44% | 6,89% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,853200 | 21/05/2025 | 1,44% | -8,64% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,759531 | 21/05/2025 | 0,33% | 12,49% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,598534 | 21/05/2025 | -6,24% | 5,89% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,503842 | 21/05/2025 | -6,23% | -9,09% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,017500 | 21/05/2025 | 1,20% | 4,71% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,724583 | 21/05/2025 | -6,46% | 3,79% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,955834 | 21/05/2025 | -6,47% | -9,08% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,869700 | 21/05/2025 | 1,47% | 6,83% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,919530 | 21/05/2025 | -6,24% | 6,01% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,906544 | 21/05/2025 | 0,64% | 15,42% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 9,906100 | 21/05/2025 | 0,96% | 11,89% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,325243 | 21/05/2025 | -0,19% | 17,47% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,357477 | 21/05/2025 | -6,67% | 11,14% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,955945 | 21/05/2025 | 0,67% | 15,92% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 9,949200 | 21/05/2025 | 1,00% | 12,27% | *** |
