| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,204300 | 24/04/2026 | 3,36% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,801315 | 24/04/2026 | 4,41% | · | ND |
| 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 | 17,135007 | 24/04/2026 | 4,39% | 31,61% | **** |
| 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 | 9,854935 | 24/04/2026 | 4,50% | · | ND |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,646500 | 24/04/2026 | 1,89% | 8,59% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,559512 | 24/04/2026 | 2,82% | 8,53% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,809653 | 24/04/2026 | 2,59% | 10,74% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,330000 | 24/04/2026 | 2,01% | 10,23% | *** |
