| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,474100 | 13/02/2026 | -3,26% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,748853 | 13/02/2026 | -3,45% | · | ND |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | 8,218934 | 13/02/2026 | -3,25% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,838100 | 13/02/2026 | 0,66% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,813905 | 13/02/2026 | 0,99% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,502529 | 13/02/2026 | 1,23% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,877206 | 13/02/2026 | 3,78% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,050400 | 13/02/2026 | 1,94% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,502445 | 13/02/2026 | 1,23% | · | ND |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 08/09/2025 | · | · | ** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,950493 | 31/10/2025 | · | · | ** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,549654 | 13/02/2026 | 1,26% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 9,537178 | 13/02/2026 | 9,90% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 20,733938 | 13/02/2026 | 9,79% | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.092,370000 | 16/02/2026 | -5,35% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.058,880000 | 16/02/2026 | -5,35% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 104,620000 | 16/02/2026 | -5,42% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 107,940000 | 16/02/2026 | -5,43% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 106,460000 | 16/02/2026 | -4,96% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 106,080000 | 16/02/2026 | -5,10% | · | ND |
