| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,126900 | 24/04/2026 | 2,01% | 2,78% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,278608 | 24/04/2026 | 3,07% | 18,14% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,118475 | 24/04/2026 | 3,08% | 10,15% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,406421 | 24/04/2026 | 2,93% | 10,16% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,022626 | 24/04/2026 | 2,93% | 2,45% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,921695 | 27/04/2026 | 1,10% | 26,72% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 190,430800 | 27/04/2026 | 4,47% | 0,70% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,869935 | 27/04/2026 | 4,41% | 0,36% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,226800 | 27/04/2026 | 6,70% | 36,19% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,675400 | 27/04/2026 | 4,73% | 2,92% | * |