| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,126456 | 01/04/2026 | -1,67% | 30,80% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,576050 | 01/04/2026 | 1,12% | 34,49% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,422500 | 01/04/2026 | -2,44% | 21,08% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,256563 | 01/04/2026 | -1,83% | 27,88% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,975900 | 01/04/2026 | -0,48% | 17,30% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,831897 | 01/04/2026 | 0,13% | 23,98% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,064700 | 01/04/2026 | -0,66% | 14,69% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,204800 | 01/04/2026 | -0,29% | 20,05% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,675835 | 01/04/2026 | 0,33% | 26,87% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,649226 | 01/04/2026 | 0,22% | 25,26% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,463513 | 01/04/2026 | 0,12% | 22,15% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,208900 | 01/04/2026 | -0,45% | 17,69% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,766315 | 01/04/2026 | 0,17% | 24,41% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,204050 | 01/04/2026 | -0,50% | 54,35% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,629600 | 01/04/2026 | -0,82% | 52,17% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,084900 | 01/04/2026 | -2,45% | 51,62% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,446000 | 01/04/2026 | -0,65% | 55,37% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,538800 | 01/04/2026 | -2,28% | 54,88% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,981415 | 01/04/2026 | -0,65% | 54,80% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,704878 | 01/04/2026 | -0,65% | 54,83% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.035,289961 | 01/04/2026 | -0,44% | 55,51% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.382,198794 | 01/04/2026 | -0,44% | 55,50% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,034600 | 01/04/2026 | -1,27% | 21,78% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,267733 | 01/04/2026 | -0,67% | 28,69% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,633951 | 01/04/2026 | 0,50% | 21,03% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,533700 | 01/04/2026 | -1,45% | 19,01% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,287462 | 01/04/2026 | 0,31% | 18,35% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,817212 | 01/04/2026 | -0,66% | 20,60% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,188100 | 01/04/2026 | -1,08% | 24,75% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,654890 | 01/04/2026 | 0,69% | 23,95% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,455700 | 01/04/2026 | -1,24% | 22,08% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,395119 | 01/04/2026 | -0,64% | 29,00% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,397415 | 01/04/2026 | 0,53% | 21,32% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,903100 | 01/04/2026 | -1,43% | 16,48% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,733702 | 01/04/2026 | -0,84% | 23,08% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,845522 | 01/04/2026 | -0,65% | 25,95% | **** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,427574 | 01/04/2026 | 0,43% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,372756 | 01/04/2026 | -0,63% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 10,693300 | 01/04/2026 | -1,35% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,427488 | 01/04/2026 | 0,43% | · | 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 | 16,281726 | 01/04/2026 | -0,81% | 23,48% | **** |
| 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 | 9,477553 | 01/04/2026 | 0,49% | · | ND |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,460300 | 01/04/2026 | 0,67% | 7,18% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,490995 | 01/04/2026 | 2,40% | 6,84% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,651616 | 01/04/2026 | 1,57% | 9,60% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,118600 | 01/04/2026 | 0,76% | 8,79% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,930200 | 01/04/2026 | 0,76% | 1,42% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,240653 | 01/04/2026 | 1,36% | 14,92% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,083156 | 01/04/2026 | 1,36% | 7,15% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,329168 | 01/04/2026 | 2,50% | 8,47% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,951142 | 01/04/2026 | 2,50% | 0,88% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,033839 | 02/04/2026 | 1,98% | 27,53% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 182,437400 | 02/04/2026 | 0,08% | -4,10% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,416929 | 02/04/2026 | 0,06% | -3,91% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,051600 | 02/04/2026 | 0,50% | 31,64% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,137300 | 02/04/2026 | 0,28% | -2,00% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,702451 | 02/04/2026 | 0,37% | -2,55% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,918265 | 02/04/2026 | 0,13% | -1,94% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 195,194900 | 02/04/2026 | 0,14% | -3,38% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 191,136900 | 02/04/2026 | 0,14% | -3,38% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 202,827525 | 02/04/2026 | 0,25% | -3,41% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 198,785027 | 02/04/2026 | 0,25% | -3,41% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,389855 | 02/04/2026 | 0,12% | -3,19% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,914620 | 02/04/2026 | 0,00% | -3,30% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,552885 | 02/04/2026 | 0,00% | -3,30% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,760000 | 02/04/2026 | -0,51% | 1,36% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,864105 | 02/04/2026 | 0,00% | 10,25% | ***** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,440000 | 02/04/2026 | -0,51% | 10,54% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,870000 | 02/04/2026 | -0,44% | 11,95% | **** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,590000 | 02/04/2026 | -0,61% | 9,07% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,190000 | 02/04/2026 | -0,46% | 11,94% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | MATERIAS PRIMAS | 50,048844 | 02/04/2026 | 23,34% | 17,96% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | MATERIAS PRIMAS | 55,430000 | 02/04/2026 | 23,01% | 19,82% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | MATERIAS PRIMAS | 71,201735 | 02/04/2026 | 26,07% | 22,35% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | MATERIAS PRIMAS | 68,468468 | 02/04/2026 | 23,36% | 29,29% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | MATERIAS PRIMAS | 75,070000 | 02/04/2026 | 23,03% | 29,14% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | MATERIAS PRIMAS | 95,088937 | 02/04/2026 | 26,07% | 29,83% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | MATERIAS PRIMAS | 65,900000 | 02/04/2026 | 23,25% | 23,85% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 79,746011 | 02/04/2026 | 23,58% | 32,37% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | MATERIAS PRIMAS | 87,420000 | 02/04/2026 | 23,25% | 32,21% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | MATERIAS PRIMAS | 110,559653 | 02/04/2026 | 26,31% | 32,93% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | MATERIAS PRIMAS | 64,880000 | 02/04/2026 | 22,79% | 26,27% | * |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | MATERIAS PRIMAS | 82,082430 | 02/04/2026 | 25,84% | 26,96% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R EUR HEDGED | MATERIAS PRIMAS | 131,490000 | 26/01/2026 | · | · | * |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | MATERIAS PRIMAS | 163,531453 | 02/04/2026 | 26,29% | 32,88% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,726582 | 02/04/2026 | -1,26% | 9,92% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 57,470000 | 02/04/2026 | -1,78% | 5,33% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 102,455531 | 02/04/2026 | 0,58% | 10,24% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 117,952893 | 02/04/2026 | -1,27% | 28,74% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 114,560000 | 02/04/2026 | -1,77% | 28,89% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 510,950108 | 02/04/2026 | 0,58% | 29,40% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 127,472050 | 02/04/2026 | -1,10% | 31,10% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 123,660000 | 02/04/2026 | -1,62% | 31,25% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 596,980477 | 02/04/2026 | 0,74% | 31,77% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 107,050000 | 02/04/2026 | -1,90% | 26,99% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 354,698482 | 02/04/2026 | 0,44% | 27,47% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 105,600000 | 02/04/2026 | -1,64% | 31,23% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,197438 | 02/04/2026 | -1,77% | -8,35% | ** |
