| GAM STAR GLOBAL DEFENSIVE U USD CAP | MIXTO CONSERVADOR GLOBAL | 12,741556 | 13/11/2024 | 12,88% | 8,06% | *** |
| GAM STAR GLOBAL DYNAMIC GROWTH INSTITUTIONAL GBP CAP | RVI GLOBAL CRECIMIENTO | 28,045029 | 13/11/2024 | 17,83% | 2,02% | * |
| GAM STAR GLOBAL GROWTH A EUR CAP | RVI GLOBAL CRECIMIENTO | 13,335300 | 13/11/2024 | 10,22% | -5,61% | * |
| GAM STAR GLOBAL GROWTH A GBP CAP | RVI GLOBAL CRECIMIENTO | 20,298515 | 13/11/2024 | 16,15% | 1,27% | * |
| GAM STAR GLOBAL GROWTH C EUR CAP | RVI GLOBAL CRECIMIENTO | 15,056900 | 13/11/2024 | 9,47% | -7,74% | * |
| GAM STAR GLOBAL GROWTH F EUR CAP | RVI GLOBAL CRECIMIENTO | 11,549400 | 13/11/2024 | 9,87% | -6,74% | * |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL CHF CAP | RVI GLOBAL CRECIMIENTO | 12,947756 | 13/11/2024 | 7,33% | 4,10% | * |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL EUR CAP | RVI GLOBAL CRECIMIENTO | 14,770700 | 13/11/2024 | 11,05% | -3,28% | * |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL GBP CAP | RVI GLOBAL CRECIMIENTO | 26,877585 | 13/11/2024 | 16,98% | 3,76% | * |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL ILS CAP | RVI GLOBAL CRECIMIENTO | 9,838261 | 13/11/2024 | 11,17% | · | ND |
| GAM STAR GLOBAL GROWTH U EUR CAP | RVI GLOBAL CRECIMIENTO | 13,703800 | 13/11/2024 | 10,26% | -5,44% | * |
| GAM STAR GLOBAL GROWTH U GBP CAP | RVI GLOBAL CRECIMIENTO | 19,556904 | 13/11/2024 | 16,20% | 1,47% | * |
| GAM STAR GLOBAL GROWTH U USD CAP | RVI GLOBAL CRECIMIENTO | 16,274250 | 13/11/2024 | 16,12% | 8,03% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 14,802600 | 13/11/2024 | 0,49% | 19,45% | ***** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,741462 | 13/11/2024 | 6,09% | 36,34% | ***** |
| GAM STAR GLOBAL RATES ORDINARY CHF CAP | RFI GLOBAL | 15,065252 | 13/11/2024 | -1,96% | 31,15% | ***** |
| GAM STAR GLOBAL RATES ORDINARY EUR CAP | RFI GLOBAL | 16,288000 | 13/11/2024 | 1,04% | 21,21% | ***** |
| GAM STAR GLOBAL RATES ORDINARY EUR DIS | RFI GLOBAL | 15,509100 | 13/11/2024 | -2,94% | 15,60% | ***** |
| GAM STAR GLOBAL RATES ORDINARY GBP CAP | RFI GLOBAL | 2,164770 | 13/11/2024 | 6,55% | 29,64% | ***** |
| GAM STAR GLOBAL RATES ORDINARY GBP DIS | RFI GLOBAL | 2,059151 | 13/11/2024 | 2,50% | 23,44% | ***** |
