| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,415496 | 22/12/2025 | -5,42% | 12,68% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,378970 | 22/12/2025 | -8,58% | 0,04% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,212857 | 22/12/2025 | -5,05% | 14,04% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,221201 | 22/12/2025 | -8,62% | 0,05% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,279779 | 22/12/2025 | -8,61% | 0,03% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,422733 | 22/12/2025 | -0,33% | 62,10% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,306088 | 22/12/2025 | -0,77% | 59,93% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 58,577900 | 22/12/2025 | 0,09% | 65,77% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 51,868029 | 22/12/2025 | 0,60% | 66,78% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,442571 | 22/12/2025 | 0,31% | 65,30% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 47,108000 | 22/12/2025 | -0,75% | 61,83% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 75,311599 | 22/12/2025 | -0,42% | 62,00% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,082418 | 22/12/2025 | -0,23% | 62,58% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,299500 | 22/12/2025 | 10,92% | 71,82% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,540996 | 22/12/2025 | 0,08% | 3,01% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,168700 | 22/12/2025 | 9,92% | 5,36% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,654900 | 22/12/2025 | 11,46% | 10,03% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,451341 | 22/12/2025 | 0,57% | 5,64% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,165000 | 22/12/2025 | 10,92% | 8,41% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,575269 | 22/12/2025 | 7,18% | 14,83% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,521243 | 22/12/2025 | 0,28% | 4,28% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,554900 | 22/12/2025 | 11,46% | 10,03% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,951900 | 22/12/2025 | 11,69% | 10,60% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,121700 | 22/12/2025 | 8,78% | 3,99% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,308812 | 22/12/2025 | 0,65% | 6,12% | * |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,354193 | 22/12/2025 | 10,91% | 43,72% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 52,405900 | 22/12/2025 | 9,89% | 41,20% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 52,028800 | 22/12/2025 | 11,18% | 46,38% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,739100 | 22/12/2025 | 9,11% | 38,15% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 20,507961 | 22/12/2025 | 11,70% | 46,97% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 724,239700 | 22/12/2025 | 10,64% | 44,20% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 582,881500 | 22/12/2025 | 9,12% | 38,05% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,809197 | 22/12/2025 | 10,96% | 44,39% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,211393 | 22/12/2025 | 9,43% | 38,25% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,217965 | 22/12/2025 | -0,01% | 38,77% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,132056 | 22/12/2025 | -1,45% | 32,77% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,434500 | 22/12/2025 | 11,18% | 46,38% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,370900 | 22/12/2025 | 7,75% | 26,05% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,337795 | 22/12/2025 | 4,22% | 33,84% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,091900 | 22/12/2025 | 6,97% | 23,22% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,393100 | 22/12/2025 | 7,34% | 24,64% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,832653 | 22/12/2025 | 7,46% | 27,98% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,059600 | 22/12/2025 | 8,59% | 29,17% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,509723 | 22/12/2025 | 5,05% | 37,15% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,390159 | 22/12/2025 | 10,10% | 26,89% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,773900 | 22/12/2025 | 7,79% | 26,21% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,569778 | 22/12/2025 | 4,27% | 34,05% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,232439 | 22/12/2025 | -2,77% | 20,91% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,044000 | 22/12/2025 | 4,91% | 19,06% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,772478 | 22/12/2025 | 1,54% | 26,52% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,160500 | 22/12/2025 | 4,15% | 16,39% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,250300 | 22/12/2025 | 5,69% | 21,88% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,551704 | 22/12/2025 | 2,30% | 29,48% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,568977 | 22/12/2025 | 1,89% | 27,83% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,413521 | 22/12/2025 | 0,89% | 24,86% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,279400 | 22/12/2025 | 5,02% | 19,48% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,694692 | 22/12/2025 | 1,66% | 26,95% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,304470 | 22/12/2025 | -2,89% | 61,67% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,768500 | 22/12/2025 | -3,79% | 58,76% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,353400 | 22/12/2025 | 6,57% | 64,62% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,575700 | 22/12/2025 | -3,13% | 62,12% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,798600 | 22/12/2025 | 7,34% | 68,20% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,996454 | 22/12/2025 | -2,85% | 62,31% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,718485 | 22/12/2025 | -2,84% | 62,35% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.057,527884 | 22/12/2025 | -2,66% | 62,89% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.400,832354 | 22/12/2025 | -2,66% | 62,89% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,236400 | 22/12/2025 | 7,79% | 24,91% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,360215 | 22/12/2025 | 4,35% | 32,75% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,774700 | 22/12/2025 | 7,03% | 22,09% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,245977 | 22/12/2025 | -3,45% | 17,03% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,911872 | 22/12/2025 | 6,23% | 22,09% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,336900 | 22/12/2025 | 8,66% | 27,98% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,522946 | 22/12/2025 | -1,98% | 22,60% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,658300 | 22/12/2025 | 7,89% | 25,22% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,486616 | 22/12/2025 | 4,42% | 33,06% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,321754 | 22/12/2025 | -2,67% | 19,97% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,072800 | 22/12/2025 | 7,98% | 18,75% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,822581 | 22/12/2025 | 4,48% | 26,13% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,912606 | 22/12/2025 | 5,28% | 29,08% | **** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 08/09/2025 | · | · | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,368451 | 22/12/2025 | 4,58% | 26,55% | *** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,950493 | 31/10/2025 | · | · | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,450400 | 22/12/2025 | 13,25% | 12,13% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,201533 | 22/12/2025 | 2,47% | 7,87% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,507085 | 22/12/2025 | 12,51% | 12,99% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,086600 | 22/12/2025 | 13,81% | 13,79% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,900500 | 22/12/2025 | 11,21% | 6,06% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,217914 | 22/12/2025 | 10,19% | 20,72% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,062000 | 22/12/2025 | 7,70% | 12,54% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,981354 | 22/12/2025 | 2,88% | 9,50% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,629374 | 22/12/2025 | 0,64% | 1,82% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,770200 | 22/12/2025 | -4,47% | 16,37% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 182,144400 | 23/12/2025 | -7,67% | -1,60% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,405297 | 23/12/2025 | -7,69% | -1,47% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,982300 | 23/12/2025 | 4,32% | 38,24% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,091700 | 23/12/2025 | -7,08% | 0,56% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,609463 | 23/12/2025 | -7,16% | 0,38% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,879942 | 23/12/2025 | -6,88% | 0,73% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 194,752600 | 23/12/2025 | -7,44% | -0,85% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 190,703900 | 23/12/2025 | -7,44% | -0,85% | * |
