| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 48,413183 | 14/01/2026 | 2,60% | 58,70% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,654600 | 14/01/2026 | 1,72% | 63,83% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,633851 | 14/01/2026 | 0,74% | 3,19% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,184300 | 14/01/2026 | -0,20% | 3,09% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,686600 | 14/01/2026 | -0,14% | 7,67% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,608617 | 14/01/2026 | 0,79% | 5,84% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,191900 | 14/01/2026 | -0,16% | 6,09% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,593909 | 14/01/2026 | 0,59% | 14,02% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,663892 | 14/01/2026 | 0,77% | 4,48% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,579100 | 14/01/2026 | -0,14% | 7,67% | ** |
