| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,892371 | 5.888,650000 | · | 03/06/2026 |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,717600 | 1.653,670000 | · | 03/06/2026 |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,575685 | 13.526,840000 | · | 03/06/2026 |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,710156 | 9,150000 | · | 03/06/2026 |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,230500 | 1.734,540000 | · | 03/06/2026 |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,265111 | 5.513,680000 | · | 03/06/2026 |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,658400 | 130,040000 | · | 03/06/2026 |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,235383 | 2.344,780000 | · | 03/06/2026 |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,640090 | 467,060000 | · | 03/06/2026 |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,778700 | 103,380000 | · | 03/06/2026 |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,086257 | 2.140,240000 | · | 03/06/2026 |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,492301 | 4.063,960000 | · | 03/06/2026 |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,153608 | 1.088,840000 | · | 03/06/2026 |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 12,200829 | 144,210000 | · | 03/06/2026 |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,486900 | 3.311,610000 | · | 03/06/2026 |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,153522 | 4.100,440000 | · | 03/06/2026 |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 36,560000 | · | 08/09/2025 |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,685192 | 237,460000 | · | 03/06/2026 |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,950493 | 171,090000 | · | 31/10/2025 |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,256156 | 59,980000 | · | 03/06/2026 |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,634800 | 38.437,490000 | · | 03/06/2026 |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,719046 | 31.478,470000 | · | 03/06/2026 |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,824043 | 2.973,730000 | · | 03/06/2026 |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,325700 | 65.717,410000 | · | 03/06/2026 |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,122900 | 2.030,700000 | · | 03/06/2026 |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,293852 | 29.804,040000 | · | 03/06/2026 |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,132569 | 684,950000 | · | 03/06/2026 |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,592991 | 27.083,740000 | · | 03/06/2026 |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,195023 | 269,400000 | · | 03/06/2026 |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,105069 | 24.340,580000 | · | 04/06/2026 |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 187,849600 | 1.499,090000 | · | 04/06/2026 |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,717650 | 835,000000 | · | 04/06/2026 |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,855700 | 1.095,440000 | · | 04/06/2026 |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,513100 | 55,950000 | · | 04/06/2026 |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,430917 | 601,290000 | · | 04/06/2026 |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,361770 | 532,610000 | · | 04/06/2026 |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 201,073000 | 4.781,550000 | · | 04/06/2026 |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 196,892800 | 709,430000 | · | 04/06/2026 |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 208,881374 | 236,590000 | · | 04/06/2026 |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 204,718233 | 277,460000 | · | 04/06/2026 |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,899575 | 5.367,660000 | · | 04/06/2026 |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,402234 | 1.165,500000 | · | 04/06/2026 |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,029983 | 201,000000 | · | 04/06/2026 |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,980000 | 114,180000 | · | 03/06/2026 |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,330752 | 226,240000 | · | 03/06/2026 |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,800000 | 1.416,290000 | · | 03/06/2026 |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,330000 | 1.050,050000 | · | 03/06/2026 |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,840000 | 182,570000 | · | 03/06/2026 |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,590000 | 256,570000 | · | 03/06/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 49,830915 | 66,060000 | · | 03/06/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 55,090000 | 814,160000 | · | 03/06/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 70,346134 | 2.085,630000 | · | 03/06/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 68,157522 | 1.342,280000 | · | 03/06/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 74,610000 | 11.932,750000 | · | 03/06/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 93,946961 | 17.289,900000 | · | 03/06/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 65,570000 | 21,990000 | · | 03/06/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 79,480746 | 227,710000 | · | 03/06/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 86,980000 | 2.131,050000 | · | 03/06/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 109,359394 | 7.334,630000 | · | 03/06/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 64,400000 | 4.452,670000 | · | 03/06/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 80,997072 | 2.150,370000 | · | 03/06/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES R EUR HEDGED | RVI MATERIAS PRIMAS | 131,490000 | 71,020000 | · | 26/01/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 161,744446 | 121,790000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,459474 | 240,910000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,970000 | 1.500,700000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 104,675392 | 1.510,590000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 121,206502 | 968,610000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,560000 | 13.370,490000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 522,016532 | 8.654,420000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 131,144322 | 2.612,500000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,050000 | 4.247,450000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 610,633718 | 8.520,600000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,750000 | 1.730,000000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 362,080248 | 642,280000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,480000 | 107,110000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,896804 | 645,450000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,760000 | 3.497,870000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,693644 | 4,620000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,240055 | 4.641,620000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 78,618959 | 1.333,580000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 174,420000 | 17.451,650000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 130,160936 | 58,880000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 275,245393 | 29.401,100000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,500000 | 696,480000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,940933 | 187,940000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 86,931384 | 1.442,450000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 135,820000 | 7.287,570000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 206,430000 | 10.704,710000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 145,108255 | 9,090000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 75,530000 | 23,720000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 325,340107 | 59.553,700000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 147,470000 | 2.097,580000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 61,047012 | 38,150000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 232,581367 | 915,990000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 88,590000 | 1.446,420000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 99,526434 | 2.030,600000 | · | 03/06/2026 |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 94,274152 | 4.056,800000 | · | 03/06/2026 |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,294300 | 26.483,310000 | · | 03/06/2026 |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,769000 | 4.869,540000 | · | 03/06/2026 |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,372004 | 11.581,200000 | · | 03/06/2026 |
