| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,292500 | 23/10/2026 | 4,17% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,426695 | 23/10/2026 | 11,07% | · | ND |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 18,022525 | 23/10/2026 | 9,80% | 37,09% | **** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,590101 | 23/10/2026 | 12,29% | · | ND |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,787700 | 27/10/2026 | 2,81% | 9,00% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,698386 | 27/10/2026 | 9,89% | 9,15% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,737742 | 27/10/2026 | 2,13% | 6,51% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,534300 | 27/10/2026 | 3,21% | 10,70% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,938600 | 27/10/2026 | 0,82% | 1,52% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,409811 | 27/10/2026 | 9,01% | 21,16% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,189868 | 27/10/2026 | 6,55% | 11,30% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 19,731749 | 27/10/2026 | 10,34% | 10,88% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,841076 | 27/10/2026 | 7,88% | 1,67% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,748700 | 27/10/2026 | 7,57% | 24,42% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 209,200000 | 27/10/2026 | 14,76% | 19,73% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,936353 | 27/10/2026 | 14,65% | 19,37% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,968900 | 27/10/2026 | 10,61% | 40,26% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,968500 | 27/10/2026 | 15,41% | 22,30% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 27,295058 | 27/10/2026 | 15,58% | 22,06% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 224,150300 | 27/10/2026 | 15,00% | 20,64% | * |
