| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,995736 | 26/08/2026 | 4,59% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,950213 | 26/08/2026 | 4,42% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,576100 | 26/08/2026 | 6,79% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,226583 | 26/08/2026 | 8,94% | · | ND |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 18,034761 | 26/08/2026 | 9,87% | 33,87% | **** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,364384 | 26/08/2026 | 9,90% | · | ND |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,805000 | 26/08/2026 | 2,92% | 9,87% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,887308 | 26/08/2026 | 4,86% | 7,83% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,578358 | 26/08/2026 | 1,09% | 6,55% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,539900 | 26/08/2026 | 3,24% | 11,60% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,943800 | 26/08/2026 | 0,85% | 2,34% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,350578 | 26/08/2026 | 6,33% | 17,51% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,136124 | 26/08/2026 | 3,94% | 7,98% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,813095 | 26/08/2026 | 5,20% | 9,54% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,010369 | 26/08/2026 | 2,86% | 0,44% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,257691 | 26/08/2026 | 3,73% | 22,82% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 209,367700 | 27/08/2026 | 14,85% | 12,95% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,957707 | 27/08/2026 | 14,86% | 13,12% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 22,132400 | 27/08/2026 | 16,75% | 41,09% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,961700 | 27/08/2026 | 15,36% | 15,38% | * |
